PP-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 37518085
Skolebakken 107, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.42 | 689.64 | 693.43 | 620.62 | 540.45 |
| Employee benefit expenses | - 324.41 | - 423.84 | - 424.91 | - 455.26 | - 482.65 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 256.01 | 245.80 | 268.52 | 165.36 | 57.80 |
| Other financial income | 0.72 | 0.72 | 0.72 | 0.72 | 0.79 |
| Other financial expenses | -0.42 | -1.34 | -4.60 | -2.49 | |
| Pre-tax profit | 256.31 | 245.18 | 264.63 | 163.59 | 58.58 |
| Income taxes | -59.65 | -59.51 | -63.06 | -42.88 | -19.87 |
| Net earnings | 196.65 | 185.68 | 201.58 | 120.71 | 38.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.34 | 52.31 | 130.65 | 48.75 | 116.41 |
| Prepayments and accrued income | 3.42 | 5.40 | 5.81 | 7.00 | 5.30 |
| Current other receivables | 249.43 | 150.15 | 50.87 | 251.59 | 252.31 |
| Current deferred tax assets | 11.10 | 16.94 | 17.12 | 12.13 | |
| Short term receivables total | 395.19 | 218.96 | 204.27 | 324.46 | 386.15 |
| Cash and bank deposits | 400.26 | 642.08 | 655.59 | 627.98 | 477.49 |
| Cash and cash equivalents | 400.26 | 642.08 | 655.59 | 627.98 | 477.49 |
| Balance sheet total (assets) | 815.45 | 861.03 | 859.86 | 952.44 | 863.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 324.55 | 408.21 | 479.48 | 563.26 | 561.97 |
| Profit of the financial year | 196.65 | 185.68 | 201.58 | 120.71 | 38.72 |
| Shareholders equity total | 681.81 | 756.88 | 845.46 | 851.77 | 772.68 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.49 | 13.83 | 14.09 | 0.57 |
| Short-term deferred tax liabilities | 16.80 | ||||
| Other non-interest bearing current liabilities | 100.19 | 91.66 | 0.57 | 86.58 | 90.39 |
| Current liabilities total | 129.25 | 104.15 | 14.40 | 100.67 | 90.96 |
| Balance sheet total (liabilities) | 815.45 | 861.03 | 859.86 | 952.44 | 863.64 |
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