CLIPPER FOURTH ApS — Credit Rating and Financial Key Figures

CVR number: 32835996
Sundkrogsgade 19, 2100 København Ø
tel: 39109000

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.00-2.00-5.00-2.00
EBIT-5.00-6.00-2.00-5.00-2.00
Other financial expenses- 223.00- 229.00- 622.00- 776.00
Pre-tax profit- 228.00- 235.00- 624.00- 781.00-2.00
Income taxes269.001.00-37.00173.00
Net earnings41.00- 234.00- 661.00- 608.00-2.00

Assets (kUSD)

2020
2021
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.001.00137.00
Short term receivables total1.001.00137.00
Balance sheet total (assets)1.001.00137.00

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital42 476.0042 476.0042 476.0042 476.0042 476.00
Retained earnings-65 665.00-65 624.00-65 858.00-66 519.00-67 127.00
Profit of the financial year41.00- 234.00- 661.00- 608.00-2.00
Shareholders equity total-23 148.00-23 382.00-24 043.00-24 651.00-24 653.00
Provisions1.00
Non-current liabilities total
Current owed to group member23 145.0023 380.0024 006.0024 783.0024 651.00
Short-term deferred tax liabilities37.00
Other non-interest bearing current liabilities4.002.005.002.00
Current liabilities total23 149.0023 382.0024 043.0024 788.0024 653.00
Balance sheet total (liabilities)1.001.00137.00
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