Komplementarselskabet Clipper Bulkhandling ApS — Credit Rating and Financial Key Figures
CVR number: 41232609
Sundkrogsgade 19, 2100 København Ø
tel: 30385018
clipper-group.com
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1.05 | |||
Gross profit | 1.05 | 0.05 | 0.93 | 0.21 |
Costs of management | -1.00 | |||
EBIT | 0.05 | 0.05 | 1.62 | 0.27 |
Other financial income | 0.70 | 0.31 | ||
Other financial expenses | -0.01 | -0.25 | ||
Pre-tax profit | 0.05 | 0.05 | 1.62 | 0.27 |
Income taxes | -0.01 | -0.36 | -0.06 | |
Net earnings | 0.05 | 0.04 | 1.26 | 0.21 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.07 | 6.12 | 8.17 | 5.66 | |
Short term receivables total | 6.07 | 6.12 | 8.17 | 5.66 | |
Cash and bank deposits | 9.27 | 3.54 | |||
Cash and cash equivalents | 9.27 | 3.54 | |||
Balance sheet total (assets) | 6.07 | 6.12 | 8.17 | 9.27 | 9.20 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
Retained earnings | 0.05 | 0.09 | 1.35 | ||
Profit of the financial year | 0.05 | 0.04 | 1.26 | 0.21 | |
Shareholders equity total | 6.07 | 6.12 | 6.16 | 7.42 | 7.63 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.01 | 0.37 | 0.06 | ||
Other non-interest bearing current liabilities | 2.00 | 1.48 | 1.51 | ||
Current liabilities total | 2.01 | 1.85 | 1.57 | ||
Balance sheet total (liabilities) | 6.07 | 6.12 | 8.17 | 9.27 | 9.20 |
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