Future Foresight ApS — Credit Rating and Financial Key Figures
CVR number: 40610464
Bolbrovej 32, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.68 | 716.55 | 771.09 | 616.01 | 228.53 |
| Employee benefit expenses | - 878.75 | - 578.90 | - 810.63 | - 630.38 | - 184.98 |
| EBIT | - 208.07 | 137.65 | -39.55 | -14.37 | 43.54 |
| Other financial expenses | -0.95 | -4.14 | -12.28 | -0.00 | -0.09 |
| Pre-tax profit | - 209.02 | 133.52 | -51.83 | -14.37 | 43.45 |
| Net earnings | - 209.02 | 133.52 | -51.83 | -14.37 | 43.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.50 | ||||
| Current other receivables | 0.20 | 0.20 | 41.92 | 32.69 | 26.47 |
| Short term receivables total | 0.20 | 0.20 | 41.92 | 32.69 | 79.97 |
| Cash and bank deposits | 6.62 | 210.52 | 0.30 | 44.44 | 9.45 |
| Cash and cash equivalents | 6.62 | 210.52 | 0.30 | 44.44 | 9.45 |
| Balance sheet total (assets) | 6.82 | 210.72 | 42.22 | 77.13 | 89.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.49 | - 230.51 | -96.99 | - 148.82 | - 163.19 |
| Profit of the financial year | - 209.02 | 133.52 | -51.83 | -14.37 | 43.45 |
| Shareholders equity total | - 180.51 | -46.99 | -98.82 | - 113.19 | -69.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 39.30 | 34.60 | 125.21 | 173.31 | 150.35 |
| Other non-interest bearing current liabilities | 142.02 | 217.11 | 9.83 | 11.02 | 2.81 |
| Current liabilities total | 187.32 | 257.71 | 141.04 | 190.33 | 159.17 |
| Balance sheet total (liabilities) | 6.82 | 210.72 | 42.22 | 77.13 | 89.43 |
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