PURE VISION ApS — Credit Rating and Financial Key Figures
CVR number: 24233944
Gl. Kirkesti 31, 9990 Skagen
tel: 98450277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.13 | 271.58 | 237.14 | 614.73 | 251.86 |
| Employee benefit expenses | - 133.66 | - 101.65 | -95.14 | -86.05 | - 130.19 |
| EBIT | 144.47 | 169.93 | 142.00 | 528.68 | 121.68 |
| Other financial income | 5.42 | -12.42 | 25.30 | 12.17 | 25.61 |
| Other financial expenses | -0.80 | -1.72 | -1.33 | -3.65 | -1.38 |
| Pre-tax profit | 149.10 | 155.79 | 165.97 | 537.21 | 145.90 |
| Net earnings | 149.10 | 155.79 | 165.97 | 537.21 | 145.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 25.42 | |||
| Inventories total | 12.00 | 25.42 | |||
| Current trade debtors | 184.20 | 307.22 | 359.07 | ||
| Current other receivables | 14.73 | 3.80 | |||
| Current deferred tax assets | 2.32 | 2.32 | 2.61 | 3.08 | 3.95 |
| Short term receivables total | 186.52 | 2.32 | 17.34 | 310.29 | 366.82 |
| Other current investments | 54.79 | 42.37 | 66.35 | 74.62 | 96.27 |
| Cash and bank deposits | 0.49 | 166.04 | 13.12 | 142.01 | 1.76 |
| Cash and cash equivalents | 55.28 | 208.41 | 79.47 | 216.63 | 98.03 |
| Balance sheet total (assets) | 241.80 | 210.73 | 96.81 | 538.93 | 490.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 508.84 | -2 359.75 | -2 203.96 | -2 037.98 | -1 500.77 |
| Profit of the financial year | 149.10 | 155.79 | 165.97 | 537.21 | 145.90 |
| Shareholders equity total | -2 159.75 | -2 003.96 | -1 837.98 | -1 300.77 | -1 154.87 |
| Non-current loans from credit institutions | 2 314.00 | 2 080.49 | 1 857.15 | 1 696.11 | 1 594.11 |
| Non-current other liabilities | 43.22 | ||||
| Non-current liabilities total | 2 314.00 | 2 123.71 | 1 857.15 | 1 696.11 | 1 594.11 |
| Current loans from credit institutions | 9.64 | 43.22 | |||
| Current trade creditors | 19.79 | 32.99 | |||
| Other non-interest bearing current liabilities | 77.92 | 90.98 | 34.43 | 123.80 | 18.04 |
| Current liabilities total | 87.55 | 90.98 | 77.64 | 143.59 | 51.03 |
| Balance sheet total (liabilities) | 241.80 | 210.73 | 96.81 | 538.93 | 490.27 |
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