Winterlake Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39579723
Suomisvej 1, 1927 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.22 | ||||
| Gross profit | -5.22 | -5.47 | -5.42 | -5.42 | -4.80 |
| EBIT | -5.22 | -5.47 | -5.42 | -5.42 | -4.80 |
| Other financial expenses | -0.04 | -0.03 | |||
| Pre-tax profit | -5.22 | -5.47 | -5.46 | -5.45 | -4.80 |
| Net earnings | -5.22 | -5.47 | -5.46 | -5.45 | -4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.26 | 45.86 | 45.86 | 45.86 | 45.86 |
| Investments total | 34.26 | 45.86 | 45.86 | 45.86 | 45.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.22 | 3.15 | 5.69 | 0.87 | 5.45 |
| Cash and cash equivalents | 10.22 | 3.15 | 5.69 | 0.87 | 5.45 |
| Balance sheet total (assets) | 44.48 | 49.02 | 51.56 | 46.73 | 51.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.30 | -5.51 | -10.98 | -16.44 | -21.89 |
| Profit of the financial year | -5.22 | -5.47 | -5.46 | -5.45 | -4.80 |
| Shareholders equity total | 44.48 | 39.02 | 33.56 | 28.11 | 23.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 10.00 | 18.00 | 18.00 | 28.00 | |
| Current liabilities total | 10.00 | 18.00 | 18.63 | 28.00 | |
| Balance sheet total (liabilities) | 44.48 | 49.02 | 51.56 | 46.73 | 51.31 |
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