CLIPPER LINES A/S — Credit Rating and Financial Key Figures
CVR number: 29930570
Sundkrogsgade 19, 2100 København Ø
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | -3.00 | -3.00 | -4.00 | -3.00 |
| EBIT | - 125.00 | -3.00 | -3.00 | -4.00 | -3.00 |
| Pre-tax profit | - 125.00 | -3.00 | -3.00 | -4.00 | -3.00 |
| Income taxes | 28.00 | 4.00 | -1 934.00 | ||
| Net earnings | -97.00 | 1.00 | -1 937.00 | -4.00 | -3.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 214.00 | 206.00 | 202.00 | 202.00 | 202.00 |
| Cash and bank deposits | 4.00 | 3.00 | |||
| Cash and cash equivalents | 4.00 | 3.00 | |||
| Balance sheet total (assets) | 218.00 | 209.00 | 202.00 | 202.00 | 202.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 901.00 | 901.00 | 901.00 | 901.00 | 901.00 |
| Retained earnings | -2 348.00 | -2 445.00 | -2 444.00 | -4 381.00 | -4 385.00 |
| Profit of the financial year | -97.00 | 1.00 | -1 937.00 | -4.00 | -3.00 |
| Shareholders equity total | -1 544.00 | -1 543.00 | -3 480.00 | -3 484.00 | -3 487.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 580.00 | 1 571.00 | 3 499.00 | 3 506.00 | 3 507.00 |
| Other non-interest bearing current liabilities | 182.00 | 181.00 | 183.00 | 180.00 | 182.00 |
| Current liabilities total | 1 762.00 | 1 752.00 | 3 682.00 | 3 686.00 | 3 689.00 |
| Balance sheet total (liabilities) | 218.00 | 209.00 | 202.00 | 202.00 | 202.00 |
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