PILVI WINES ApS — Credit Rating and Financial Key Figures
CVR number: 36405945
Gammelgårdsvej 33, 3520 Farum
info@pilvi.co.uk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.83 | -5.65 | -7.94 | -31.84 | -30.71 |
| EBIT | -87.83 | -5.65 | -7.94 | -31.84 | -30.71 |
| Other financial expenses | -0.52 | -21.96 | -22.97 | -1.61 | -1.56 |
| Pre-tax profit | -88.35 | -27.61 | -30.91 | -33.45 | -32.27 |
| Net earnings | -88.35 | -27.61 | -30.91 | -33.45 | -32.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.44 | 3.52 | 4.84 | ||
| Short term receivables total | 1.44 | 3.52 | 4.84 | ||
| Cash and bank deposits | 35.59 | 29.00 | 24.58 | 23.68 | 22.85 |
| Cash and cash equivalents | 35.59 | 29.00 | 24.58 | 23.68 | 22.85 |
| Balance sheet total (assets) | 35.59 | 29.00 | 26.02 | 27.20 | 27.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 365.89 | - 454.24 | - 481.85 | - 512.76 | - 546.21 |
| Profit of the financial year | -88.35 | -27.61 | -30.91 | -33.45 | -32.27 |
| Shareholders equity total | - 404.24 | - 431.85 | - 462.76 | - 496.21 | - 528.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Bills of exchange | 0.01 | ||||
| Current owed to participating | 454.04 | 482.29 | 515.73 | 548.41 | |
| Other non-interest bearing current liabilities | 433.33 | 0.31 | 1.18 | 1.25 | |
| Current liabilities total | 439.84 | 460.85 | 488.79 | 523.41 | 556.16 |
| Balance sheet total (liabilities) | 35.59 | 29.00 | 26.02 | 27.20 | 27.68 |
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