Komplementarselskabet Clipper Bulk Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 41801425
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 | 1.05 | 1.05 | 2.67 | 3.10 |
| Gross profit | 1.05 | 1.05 | 2.67 | 3.10 |
| Costs of management | -1.00 | -1.00 | -1.62 | -2.00 |
| EBIT | 0.05 | 0.05 | 1.05 | 1.10 |
| Other financial expenses | -0.93 | -0.95 | ||
| Pre-tax profit | 0.05 | 0.05 | 0.13 | 0.15 |
| Income taxes | -0.01 | -0.19 | -0.20 | |
| Net earnings | 0.05 | 0.04 | -0.06 | -0.05 |
Assets (kUSD)
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. | 7.15 | 8.20 | 2.14 | 1.59 |
| Current other receivables | 6.10 | 6.10 | ||
| Short term receivables total | 7.15 | 8.20 | 8.24 | 7.69 |
| Cash and bank deposits | 0.47 | 0.09 | ||
| Cash and cash equivalents | 0.47 | 0.09 | ||
| Balance sheet total (assets) | 7.15 | 8.20 | 8.70 | 7.77 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Other reserves | 6.10 | 0.00 | |||
| Retained earnings | -6.10 | 0.05 | 0.09 | 0.02 | |
| Profit of the financial year | 0.05 | 0.04 | -0.06 | -0.05 | |
| Shareholders equity total | 6.10 | 6.15 | 6.19 | 6.12 | 6.07 |
| Provisions | -6.15 | ||||
| Non-current other liabilities | 6.15 | ||||
| Non-current liabilities total | 6.15 | ||||
| Short-term deferred tax liabilities | 0.01 | 0.20 | 0.20 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 2.38 | 1.51 | |
| Current liabilities total | 1.00 | 2.01 | 2.58 | 1.71 | |
| Balance sheet total (liabilities) | 6.10 | 7.15 | 8.20 | 8.70 | 7.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.