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Future Foresight ApS — Credit Rating and Financial Key Figures
CVR number: 40610464
Bolbrovej 32, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.55 | 771.09 | 616.01 | 228.53 | 755.58 |
| Employee benefit expenses | - 578.90 | - 810.63 | - 630.38 | - 184.98 | - 599.84 |
| EBIT | 137.65 | -39.55 | -14.37 | 43.54 | 155.74 |
| Other financial expenses | -4.14 | -12.28 | -0.00 | -0.09 | -3.41 |
| Pre-tax profit | 133.52 | -51.83 | -14.37 | 43.45 | 152.33 |
| Income taxes | -7.74 | ||||
| Net earnings | 133.52 | -51.83 | -14.37 | 43.45 | 144.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.50 | 191.93 | |||
| Current other receivables | 0.20 | 41.92 | 32.69 | 26.47 | 0.78 |
| Short term receivables total | 0.20 | 41.92 | 32.69 | 79.97 | 192.71 |
| Cash and bank deposits | 210.52 | 0.30 | 44.44 | 9.45 | 0.10 |
| Cash and cash equivalents | 210.52 | 0.30 | 44.44 | 9.45 | 0.10 |
| Balance sheet total (assets) | 210.72 | 42.22 | 77.13 | 89.43 | 192.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.51 | -96.99 | - 148.82 | - 163.19 | - 119.74 |
| Profit of the financial year | 133.52 | -51.83 | -14.37 | 43.45 | 144.59 |
| Shareholders equity total | -46.99 | -98.82 | - 113.19 | -69.74 | 74.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 34.60 | 125.21 | 173.31 | 150.35 | 100.98 |
| Short-term deferred tax liabilities | 7.74 | ||||
| Other non-interest bearing current liabilities | 217.11 | 9.83 | 11.02 | 2.81 | 3.24 |
| Current liabilities total | 257.71 | 141.04 | 190.33 | 159.17 | 117.96 |
| Balance sheet total (liabilities) | 210.72 | 42.22 | 77.13 | 89.43 | 192.81 |
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