PDS Vision ApS — Credit Rating and Financial Key Figures
CVR number: 38322192
Metalgangen 9 A, 2690 Karlslunde
aleksander.patz@pdsvision.se
tel: 25303056
https://www.pdsvision.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.33 | 647.97 | 509.28 | 631.51 | 1 005.88 |
| Employee benefit expenses | - 917.50 | - 682.12 | - 919.59 | - 148.16 | -47.88 |
| Total depreciation | - 182.12 | - 186.12 | - 198.12 | -62.12 | |
| EBIT | - 722.29 | - 220.26 | - 608.43 | 421.23 | 958.00 |
| Other financial income | 2.27 | 13.92 | 1.29 | 1.03 | 3.14 |
| Other financial expenses | -21.49 | -46.64 | -61.67 | -66.40 | -97.91 |
| Pre-tax profit | - 741.51 | - 252.98 | - 668.82 | 355.86 | 863.23 |
| Income taxes | 225.34 | - 225.34 | 563.19 | - 206.70 | |
| Net earnings | - 516.18 | - 252.98 | - 894.15 | 919.05 | 656.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 446.36 | 260.24 | 62.12 | ||
| Intangible assets total | 446.36 | 260.24 | 62.12 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 006.14 | 1 133.98 | 356.34 | 183.26 | 257.31 |
| Prepayments and accrued income | 435.80 | 525.68 | 652.80 | 843.24 | 1 121.49 |
| Current other receivables | 45.18 | 18.02 | |||
| Current deferred tax assets | 225.34 | 225.34 | 563.19 | 356.49 | |
| Short term receivables total | 1 712.45 | 1 885.00 | 1 009.14 | 1 607.70 | 1 735.29 |
| Cash and bank deposits | 206.22 | 333.82 | 366.00 | 329.34 | 650.33 |
| Cash and cash equivalents | 206.22 | 333.82 | 366.00 | 329.34 | 650.33 |
| Balance sheet total (assets) | 2 370.03 | 2 484.07 | 1 442.26 | 1 937.04 | 2 385.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 815.66 | -1 331.84 | -1 584.82 | -2 478.98 | -1 559.93 |
| Profit of the financial year | - 516.18 | - 252.98 | - 894.15 | 919.05 | 656.53 |
| Shareholders equity total | -1 281.84 | -1 534.82 | -2 428.98 | -1 509.93 | - 853.40 |
| Non-current owed to group member | 1 850.14 | 1 850.14 | 2 061.44 | 1 654.76 | 1 100.00 |
| Non-current other liabilities | 29.08 | ||||
| Non-current liabilities total | 1 879.22 | 1 850.14 | 2 061.44 | 1 654.76 | 1 100.00 |
| Current trade creditors | 185.30 | 261.93 | 317.63 | 141.95 | 206.41 |
| Current owed to group member | 49.56 | 73.00 | 184.33 | 83.48 | |
| Other non-interest bearing current liabilities | 558.93 | 826.06 | 217.39 | 171.23 | 229.55 |
| Accruals and deferred income | 1 028.42 | 1 031.20 | 1 201.78 | 1 294.70 | 1 619.56 |
| Current liabilities total | 1 772.64 | 2 168.75 | 1 809.81 | 1 792.21 | 2 139.01 |
| Balance sheet total (liabilities) | 2 370.03 | 2 484.07 | 1 442.26 | 1 937.04 | 2 385.61 |
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