Clipper Bulk Invest II K/S — Credit Rating and Financial Key Figures
CVR number: 41801719
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 30385018
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20 649.00 | 27 759.00 | 13 831.00 | 3 622.00 |
| Costs of manufacturing | -8 300.00 | -9 661.00 | -8 884.00 | - 572.00 |
| Gross profit | 12 349.00 | 18 098.00 | 4 947.00 | 3 050.00 |
| Costs of management | - 260.00 | - 140.00 | - 169.00 | -78.00 |
| Other operating expenses | - 570.00 | -1 013.00 | 5 167.00 | 2 708.00 |
| Total depreciation | -2 016.00 | -2 527.00 | -2 790.00 | |
| EBIT | 9 503.00 | 14 418.00 | 7 155.00 | 5 680.00 |
| Other financial income | 2.00 | 34.00 | 146.00 | 63.00 |
| Other financial expenses | - 906.00 | - 488.00 | -8.00 | -3.00 |
| Pre-tax profit | 8 599.00 | 13 964.00 | 7 293.00 | 5 740.00 |
| Income taxes | -36.00 | -37.00 | 74.00 | |
| Net earnings | 8 563.00 | 13 927.00 | 7 367.00 | 5 740.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33 664.00 | 32 046.00 | ||
| Tangible assets total | 33 664.00 | 32 046.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 347.00 | |||
| Current owed by particip. interest comp. | 1 017.00 | 257.00 | 19.00 | |
| Prepayments and accrued income | 2 067.00 | 1 852.00 | 845.00 | 2 767.00 |
| Current other receivables | 489.00 | 135.00 | ||
| Short term receivables total | 3 903.00 | 3 004.00 | 1 102.00 | 2 786.00 |
| Cash and bank deposits | 5 389.00 | 3 240.00 | 2 668.00 | 171.00 |
| Cash and cash equivalents | 5 389.00 | 3 240.00 | 2 668.00 | 171.00 |
| Non-current assets for sale | 8 047.00 | |||
| Balance sheet total (assets) | 42 956.00 | 38 290.00 | 11 817.00 | 2 957.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 17 786.00 | 17 786.00 | 10 036.00 | 10 036.00 |
| Retained earnings | 3 563.00 | -6 510.00 | -12 943.00 | |
| Profit of the financial year | 8 563.00 | 13 927.00 | 7 367.00 | 5 740.00 |
| Shareholders equity total | 26 349.00 | 35 276.00 | 10 893.00 | 2 833.00 |
| Non-current loans from credit institutions | 12 809.00 | |||
| Non-current liabilities total | 12 809.00 | |||
| Current loans from credit institutions | 2 185.00 | |||
| Current trade creditors | 169.00 | 16.00 | 65.00 | |
| Short-term deferred tax liabilities | 36.00 | 74.00 | ||
| Other non-interest bearing current liabilities | 1 408.00 | 2 940.00 | 908.00 | 59.00 |
| Current liabilities total | 3 798.00 | 3 014.00 | 924.00 | 124.00 |
| Balance sheet total (liabilities) | 42 956.00 | 38 290.00 | 11 817.00 | 2 957.00 |
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