Windfall Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42160768
Bregnevej 15, 4000 Roskilde
hello@windfallinvest.com
windfallinvest.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.13 | -11.47 | -11.36 |
| EBIT | -12.13 | -11.47 | -11.36 |
| Other financial income | 10.26 | 13.58 | |
| Other financial expenses | -0.13 | -15.12 | |
| Pre-tax profit | -2.00 | -26.59 | 2.23 |
| Income taxes | 0.44 | 5.85 | -0.49 |
| Net earnings | -1.56 | -20.74 | 1.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.44 | 6.29 | 5.80 |
| Short term receivables total | 0.44 | 6.29 | 5.80 |
| Other current investments | 76.51 | 90.79 | 43.89 |
| Cash and bank deposits | 11.62 | 0.75 | 1.72 |
| Cash and cash equivalents | 88.13 | 91.54 | 45.61 |
| Balance sheet total (assets) | 88.57 | 97.83 | 51.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.56 | -22.30 | |
| Profit of the financial year | -1.56 | -20.74 | 1.74 |
| Shareholders equity total | 48.44 | 27.70 | 29.44 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.13 | 2.13 | 12.38 |
| Current owed to group member | 30.00 | 60.00 | 1.59 |
| Current liabilities total | 40.13 | 70.13 | 21.97 |
| Balance sheet total (liabilities) | 88.57 | 97.83 | 51.41 |
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