Skibsinvest I ApS — Credit Rating and Financial Key Figures

CVR number: 41794208
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 30385018
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-25.00-33.13-31.25
Gross profit-25.00-33.13-31.25
EBIT-25.00-33.13-31.25
Other financial expenses-1 750.30- 898.55-46.46
Net income from associates (fin.)21 550.5137 695.9319 875.28
Pre-tax profit20 650.3636 764.2619 797.58
Income taxes405.51-49.37
Net earnings21 055.8736 764.2619 748.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests69 152.4298 380.5329 388.01
Investments total69 152.4298 380.5329 388.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.55 029.90
Current deferred tax assets405.51
Short term receivables total405.5155 029.90
Balance sheet total (assets)69 557.9398 380.5384 417.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased55 029.90
Other reserves22 474.7351 702.84
Retained earnings-21 550.51-22 918.339 525.43
Profit of the financial year21 055.8736 764.2619 748.21
Shareholders equity total22 020.0965 588.7884 343.54
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to group member47 512.8432 766.75
Short-term deferred tax liabilities49.37
Other non-interest bearing current liabilities25.00
Current liabilities total47 537.8432 791.7574.37
Balance sheet total (liabilities)69 557.9398 380.5384 417.91
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