Clipper Bulkhandling K/S — Credit Rating and Financial Key Figures
CVR number: 41232684
Sundkrogsgade 19, 2100 København Ø
mbg@clipper-group.com
tel: 30385018
clipper-group.com
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 5.00 | |||
Gross profit | 5.00 | 0.20 | 0.20 | 0.14 |
Costs of management | -3.55 | |||
EBIT | 1.45 | 0.20 | 0.20 | 0.14 |
Pre-tax profit | 1.45 | 0.20 | 0.20 | 0.14 |
Net earnings | 1.45 | 0.20 | 0.20 | 0.14 |
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. | 4.17 | 7.19 | |||
Short term receivables total | 4.17 | 7.19 | |||
Cash and bank deposits | 3 408.17 | 6 592.02 | 2 338.87 | 742.41 | 1 440.36 |
Cash and cash equivalents | 3 408.17 | 6 592.02 | 2 338.87 | 742.41 | 1 440.36 |
Balance sheet total (assets) | 3 408.17 | 6 592.02 | 2 338.87 | 746.59 | 1 447.55 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
Other reserves | -16.50 | -16.50 | -16.50 | -16.50 | |
Other restricted equity | -16.50 | ||||
Retained earnings | 1.45 | 1.65 | 1.85 | ||
Profit of the financial year | 1.45 | 0.20 | 0.20 | 0.14 | |
Shareholders equity total | 1.45 | 1.65 | 1.85 | 1.99 | |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3 408.17 | 6 590.57 | 2 337.22 | 744.74 | 1 445.55 |
Current liabilities total | 3 408.17 | 6 590.57 | 2 337.22 | 744.74 | 1 445.55 |
Balance sheet total (liabilities) | 3 408.17 | 6 592.02 | 2 338.87 | 746.59 | 1 447.55 |
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