PP-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 37518085
Skolebakken 107, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.00 | 600.42 | 689.64 | 693.43 | 620.62 |
| Employee benefit expenses | - 442.56 | - 324.41 | - 423.84 | - 424.91 | - 455.26 |
| Total depreciation | -40.83 | -20.00 | -20.00 | ||
| EBIT | 169.60 | 256.01 | 245.80 | 268.52 | 165.36 |
| Other financial income | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 |
| Other financial expenses | -0.69 | -0.42 | -1.34 | -4.60 | -2.49 |
| Pre-tax profit | 169.62 | 256.31 | 245.18 | 264.63 | 163.59 |
| Income taxes | -42.08 | -59.65 | -59.51 | -63.06 | -42.88 |
| Net earnings | 127.54 | 196.65 | 185.68 | 201.58 | 120.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.96 | 142.34 | 52.31 | 130.65 | 48.75 |
| Prepayments and accrued income | 2.71 | 3.42 | 5.40 | 5.81 | 7.00 |
| Current other receivables | 249.43 | 150.15 | 50.87 | 251.59 | |
| Current deferred tax assets | 11.10 | 16.94 | 17.12 | ||
| Short term receivables total | 176.66 | 395.19 | 218.96 | 204.27 | 324.46 |
| Cash and bank deposits | 549.99 | 400.26 | 642.08 | 655.59 | 627.98 |
| Cash and cash equivalents | 549.99 | 400.26 | 642.08 | 655.59 | 627.98 |
| Balance sheet total (assets) | 766.65 | 815.45 | 861.03 | 859.86 | 952.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 307.61 | 324.55 | 408.21 | 479.48 | 563.26 |
| Profit of the financial year | 127.54 | 196.65 | 185.68 | 201.58 | 120.71 |
| Shareholders equity total | 593.15 | 681.81 | 756.88 | 845.46 | 851.77 |
| Provisions | 11.55 | 4.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.22 | 12.25 | 12.49 | 13.83 | 14.09 |
| Short-term deferred tax liabilities | 45.06 | 16.80 | |||
| Other non-interest bearing current liabilities | 104.67 | 100.19 | 91.66 | 0.57 | 86.58 |
| Current liabilities total | 161.95 | 129.25 | 104.15 | 14.40 | 100.67 |
| Balance sheet total (liabilities) | 766.65 | 815.45 | 861.03 | 859.86 | 952.44 |
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