Pure Vision 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40629254
Lene Haus Vej 10, 7430 Ikast
tel: 28586158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.74 | -17.80 | -4.33 | -1.33 |
| EBIT | -79.74 | -17.80 | -4.33 | -1.33 |
| Other financial expenses | -0.88 | -1.03 | -0.09 | -0.03 |
| Pre-tax profit | -80.61 | -18.83 | -4.42 | -1.37 |
| Net earnings | -80.61 | -18.83 | -4.42 | -1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 225.06 | 225.06 | 225.06 | |
| Investments total | 225.06 | 225.06 | 225.06 | |
| Long term receivables total | ||||
| Finished products/goods | 55.13 | 40.16 | 40.16 | 40.16 |
| Inventories total | 55.13 | 40.16 | 40.16 | 40.16 |
| Current trade debtors | 51.74 | |||
| Current other receivables | 16.91 | |||
| Short term receivables total | 68.65 | |||
| Cash and bank deposits | 13.27 | 4.32 | ||
| Cash and cash equivalents | 13.27 | 4.32 | ||
| Balance sheet total (assets) | 137.05 | 269.54 | 265.21 | 265.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.61 | -99.44 | - 103.86 | |
| Profit of the financial year | -80.61 | -18.83 | -4.42 | -1.37 |
| Shareholders equity total | -30.61 | -49.44 | -53.86 | -55.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.36 | 0.25 | ||
| Current trade creditors | 74.45 | |||
| Other non-interest bearing current liabilities | 93.21 | 318.97 | 318.71 | 320.19 |
| Current liabilities total | 167.66 | 318.97 | 319.07 | 320.44 |
| Balance sheet total (liabilities) | 137.05 | 269.54 | 265.21 | 265.21 |
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