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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.63 | - 314.24 | - 514.60 | -30.66 | - 159.13 |
| Employee benefit expenses | - 434.82 | - 519.57 | - 452.82 | - 419.85 | -73.70 |
| Total depreciation | -10.25 | -10.25 | -10.25 | -5.54 | |
| EBIT | - 550.70 | - 844.06 | - 977.67 | - 456.06 | - 232.84 |
| Other financial income | 831.78 | 580.12 | 580.32 | 358.89 | |
| Other financial expenses | - 148.02 | - 121.38 | -69.61 | -48.46 | -80.38 |
| Pre-tax profit | 133.06 | - 385.33 | - 466.96 | - 145.63 | - 313.22 |
| Income taxes | -29.27 | 78.17 | - 392.13 | ||
| Net earnings | 103.78 | - 307.16 | - 466.96 | - 537.76 | - 313.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.05 | 15.79 | 5.54 | ||
| Tangible assets total | 26.05 | 15.79 | 5.54 | ||
| Investments total | 28.08 | 51.72 | |||
| Non-current loans receivable | 107.41 | 59.95 | 50.20 | ||
| Long term receivables total | 107.41 | 59.95 | 50.20 | ||
| Finished products/goods | 3 002.29 | 3 084.12 | 2 894.86 | 2 049.43 | |
| Inventories total | 3 002.29 | 3 084.12 | 2 894.86 | 2 049.43 | |
| Current trade debtors | 163.02 | 408.85 | 400.53 | 338.75 | |
| Prepayments and accrued income | 8.29 | ||||
| Current other receivables | 313.96 | 9.18 | |||
| Current deferred tax assets | 392.13 | 392.13 | |||
| Short term receivables total | 485.27 | 800.97 | 792.66 | 338.75 | 9.18 |
| Cash and bank deposits | 20.41 | 3.20 | 24.08 | 54.99 | 471.02 |
| Cash and cash equivalents | 20.41 | 3.20 | 24.08 | 54.99 | 471.02 |
| Balance sheet total (assets) | 3 641.42 | 3 964.04 | 3 767.35 | 2 471.24 | 531.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 672.73 | 776.51 | 469.35 | 2.40 | - 535.37 |
| Profit of the financial year | 103.78 | - 307.16 | - 466.96 | - 537.76 | - 313.22 |
| Shareholders equity total | 901.51 | 594.35 | 127.40 | - 410.36 | - 723.58 |
| Non-current other liabilities | 194.23 | ||||
| Non-current liabilities total | 194.23 | ||||
| Current loans from credit institutions | 169.68 | 10.03 | |||
| Current trade creditors | 392.66 | 1 070.08 | 933.96 | 59.99 | 58.76 |
| Current owed to participating | 301.32 | 770.94 | 1 235.84 | 1 356.02 | 278.73 |
| Current owed to group member | 509.36 | 515.15 | 528.31 | 549.45 | 564.41 |
| Other non-interest bearing current liabilities | 1 172.66 | 1 003.49 | 941.83 | 624.60 | 353.60 |
| Accruals and deferred income | 291.55 | ||||
| Current liabilities total | 2 545.67 | 3 369.69 | 3 639.95 | 2 881.61 | 1 255.50 |
| Balance sheet total (liabilities) | 3 641.42 | 3 964.04 | 3 767.35 | 2 471.24 | 531.91 |
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