Clipper Bulk Invest III K/S — Credit Rating and Financial Key Figures
CVR number: 43049097
Sundkrogsgade 19, 2100 København Ø
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 585.00 | 12 851.00 | 1 642.00 |
| Costs of manufacturing | -3 069.00 | -5 186.00 | -1 815.00 |
| Gross profit | 5 516.00 | 7 665.00 | - 173.00 |
| Costs of management | -57.00 | - 124.00 | - 132.00 |
| Other operating expenses | - 232.00 | -3 870.00 | 1 093.00 |
| Total depreciation | -1 921.00 | -2 166.00 | |
| EBIT | 3 306.00 | 1 505.00 | 788.00 |
| Other financial income | 27.00 | 108.00 | 28.00 |
| Other financial expenses | - 869.00 | - 809.00 | -8.00 |
| Pre-tax profit | 2 464.00 | 804.00 | 808.00 |
| Income taxes | -10.00 | 10.00 | |
| Net earnings | 2 454.00 | 814.00 | 808.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30 502.00 | ||
| Tangible assets total | 30 502.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | 173.00 | 78.00 | |
| Current owed by particip. interest comp. | 539.00 | ||
| Prepayments and accrued income | 120.00 | 90.00 | 11.00 |
| Current other receivables | 116.00 | ||
| Short term receivables total | 236.00 | 629.00 | 11.00 |
| Cash and bank deposits | 3 674.00 | 726.00 | 71.00 |
| Cash and cash equivalents | 3 674.00 | 726.00 | 71.00 |
| Non-current assets for sale | 9 127.00 | ||
| Balance sheet total (assets) | 34 585.00 | 10 560.00 | 82.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -6 046.00 | -15 782.00 | |
| Profit of the financial year | 2 454.00 | 814.00 | 808.00 |
| Shareholders equity total | 17 454.00 | 9 768.00 | 26.00 |
| Non-current loans from credit institutions | 8 451.00 | ||
| Non-current liabilities total | 8 451.00 | ||
| Current loans from credit institutions | 7 039.00 | ||
| Current trade creditors | 648.00 | 32.00 | 42.00 |
| Current owed to group member | 1.00 | ||
| Other non-interest bearing current liabilities | 993.00 | 760.00 | 13.00 |
| Current liabilities total | 8 680.00 | 792.00 | 56.00 |
| Balance sheet total (liabilities) | 34 585.00 | 10 560.00 | 82.00 |
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