NYDLIVET.NU ApS — Credit Rating and Financial Key Figures
CVR number: 27556078
Gribskov Parkvej 15, Gadevang 3400 Hillerød
info@piemontevine.dk
tel: 51183037
www.piemontevine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.76 | - 105.63 | - 314.24 | - 514.60 | - 119.41 |
| Employee benefit expenses | - 521.14 | - 434.82 | - 519.57 | - 452.82 | - 389.14 |
| Other operating expenses | -58.04 | ||||
| Total depreciation | -10.25 | -10.25 | -10.25 | -10.25 | -5.54 |
| EBIT | - 601.15 | - 550.70 | - 844.06 | - 977.67 | - 456.06 |
| Other financial income | 567.73 | 831.78 | 580.12 | 580.32 | 358.89 |
| Other financial expenses | -90.97 | - 148.02 | - 121.38 | -69.61 | -48.46 |
| Pre-tax profit | - 124.39 | 133.06 | - 385.33 | - 466.96 | - 145.63 |
| Income taxes | 26.75 | -29.27 | 78.17 | - 392.13 | |
| Net earnings | -97.64 | 103.78 | - 307.16 | - 466.96 | - 537.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.30 | 26.05 | 15.79 | 5.54 | |
| Tangible assets total | 36.30 | 26.05 | 15.79 | 5.54 | |
| Investments total | |||||
| Non-current loans receivable | 107.41 | 59.95 | 50.20 | 28.08 | |
| Non-current other receivables | 76.83 | ||||
| Long term receivables total | 76.83 | 107.41 | 59.95 | 50.20 | 28.08 |
| Finished products/goods | 3 071.99 | 3 002.29 | 3 084.12 | 2 894.86 | 2 049.43 |
| Inventories total | 3 071.99 | 3 002.29 | 3 084.12 | 2 894.86 | 2 049.43 |
| Current trade debtors | 94.89 | 163.02 | 408.85 | 400.53 | 342.19 |
| Prepayments and accrued income | 4.63 | 8.29 | |||
| Current other receivables | 343.24 | 313.96 | |||
| Current deferred tax assets | 392.13 | 392.13 | |||
| Short term receivables total | 442.76 | 485.27 | 800.97 | 792.66 | 342.19 |
| Cash and bank deposits | 19.32 | 20.41 | 3.20 | 24.08 | 51.55 |
| Cash and cash equivalents | 19.32 | 20.41 | 3.20 | 24.08 | 51.55 |
| Balance sheet total (assets) | 3 647.20 | 3 641.42 | 3 964.04 | 3 767.35 | 2 471.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 770.37 | 672.73 | 776.51 | 469.35 | 2.40 |
| Profit of the financial year | -97.64 | 103.78 | - 307.16 | - 466.96 | - 537.76 |
| Shareholders equity total | 797.73 | 901.51 | 594.35 | 127.40 | - 410.36 |
| Non-current other liabilities | 207.40 | 194.23 | 167.82 | ||
| Non-current liabilities total | 207.40 | 194.23 | 167.82 | ||
| Current loans from credit institutions | 281.40 | 169.68 | 10.03 | ||
| Current trade creditors | 342.59 | 392.66 | 1 070.08 | 933.96 | 413.05 |
| Current owed to participating | 808.59 | 301.32 | 770.94 | 1 235.84 | 1 356.02 |
| Current owed to group member | 383.85 | 509.36 | 515.15 | 528.31 | 549.45 |
| Other non-interest bearing current liabilities | 825.64 | 1 172.66 | 1 003.49 | 941.83 | 395.27 |
| Current liabilities total | 2 642.07 | 2 545.67 | 3 369.69 | 3 639.95 | 2 713.79 |
| Balance sheet total (liabilities) | 3 647.20 | 3 641.42 | 3 964.04 | 3 767.35 | 2 471.24 |
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