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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.05 | ||
| Gross profit | 1.05 | 0.05 | 0.93 |
| Costs of management | -1.00 | ||
| EBIT | 0.05 | 0.05 | 1.62 |
| Other financial income | 0.70 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 0.05 | 0.05 | 1.62 |
| Income taxes | -0.01 | -0.36 | |
| Net earnings | 0.05 | 0.04 | 1.26 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |
| Short term receivables total | 6.07 | 6.12 | 8.17 | |
| Cash and bank deposits | 9.27 | |||
| Cash and cash equivalents | 9.27 | |||
| Balance sheet total (assets) | 6.07 | 6.12 | 8.17 | 9.27 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 6.07 | 6.07 | 6.07 | 6.07 |
| Retained earnings | 0.05 | 0.09 | ||
| Profit of the financial year | 0.05 | 0.04 | 1.26 | |
| Shareholders equity total | 6.07 | 6.12 | 6.16 | 7.42 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.01 | 0.37 | ||
| Other non-interest bearing current liabilities | 2.00 | 1.48 | ||
| Current liabilities total | 2.01 | 1.85 | ||
| Balance sheet total (liabilities) | 6.07 | 6.12 | 8.17 | 9.27 |
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