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Winterlake Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39579723
Suomisvej 1, 1927 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.42 | -4.80 | -5.15 | -6.43 |
| EBIT | -5.42 | -5.42 | -4.80 | -5.15 | -6.43 |
| Other financial expenses | -0.04 | -0.03 | -3.36 | -10.25 | |
| Net income from associates (fin.) | 13.40 | ||||
| Pre-tax profit | -5.46 | -5.45 | -4.80 | -8.51 | -3.28 |
| Net earnings | -5.46 | -5.45 | -4.80 | -8.51 | -3.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 |
| Investments total | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 |
| Non-current loans receivable | 239.75 | 453.00 | |||
| Long term receivables total | 239.75 | 453.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.69 | 0.87 | 5.45 | 5.55 | 4.90 |
| Cash and cash equivalents | 5.69 | 0.87 | 5.45 | 5.55 | 4.90 |
| Balance sheet total (assets) | 51.56 | 46.73 | 51.31 | 291.16 | 503.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.98 | -16.44 | -21.89 | -26.69 | -35.20 |
| Profit of the financial year | -5.46 | -5.45 | -4.80 | -8.51 | -3.28 |
| Shareholders equity total | 33.56 | 28.11 | 23.31 | 14.80 | 11.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 18.00 | 18.00 | 28.00 | 276.36 | 491.62 |
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 18.00 | 18.63 | 28.00 | 276.36 | 492.24 |
| Balance sheet total (liabilities) | 51.56 | 46.73 | 51.31 | 291.16 | 503.76 |
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