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PP-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 37518085
Skolebakken 107, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.02 | ||||
| Gross profit | 693.43 | 620.62 | 640.02 | 790.73 | 1 017.04 |
| Employee benefit expenses | - 424.91 | - 455.26 | - 482.34 | - 582.21 | - 856.72 |
| Other operating expenses | -99.89 | - 103.97 | - 129.71 | ||
| EBIT | 268.52 | 165.36 | 57.80 | 104.55 | 30.61 |
| Other financial income | 0.72 | 0.72 | 0.79 | 1.16 | 0.88 |
| Other financial expenses | -4.60 | -2.49 | -0.28 | ||
| Pre-tax profit | 264.63 | 163.59 | 58.58 | 105.70 | 31.21 |
| Income taxes | -63.06 | -42.88 | -19.87 | -29.90 | -13.02 |
| Net earnings | 201.58 | 120.71 | 38.72 | 75.80 | 18.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.65 | 48.75 | 116.41 | 113.79 | 165.22 |
| Prepayments and accrued income | 5.81 | 7.00 | 5.30 | 5.67 | 6.37 |
| Current other receivables | 50.87 | 251.59 | 52.31 | 48.00 | 18.60 |
| Current deferred tax assets | 16.94 | 17.12 | 12.13 | 10.10 | |
| Short term receivables total | 204.27 | 324.46 | 186.15 | 177.56 | 190.19 |
| Cash and bank deposits | 655.59 | 627.98 | 677.49 | 687.26 | 569.81 |
| Cash and cash equivalents | 655.59 | 627.98 | 677.49 | 687.26 | 569.81 |
| Balance sheet total (assets) | 859.86 | 952.44 | 863.64 | 864.82 | 760.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 479.48 | 563.26 | 561.97 | 465.68 | 382.69 |
| Profit of the financial year | 201.58 | 120.71 | 38.72 | 75.80 | 18.19 |
| Shareholders equity total | 845.46 | 851.77 | 772.68 | 726.49 | 609.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.83 | 14.09 | 0.57 | 0.88 | 2.15 |
| Short-term deferred tax liabilities | 13.02 | ||||
| Other non-interest bearing current liabilities | 0.57 | 86.58 | 90.39 | 137.45 | 135.15 |
| Current liabilities total | 14.40 | 100.67 | 90.96 | 138.33 | 150.32 |
| Balance sheet total (liabilities) | 859.86 | 952.44 | 863.64 | 864.82 | 760.00 |
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