Komplementarselskabet Clipper Emerald ApS — Credit Rating and Financial Key Figures
CVR number: 41863250
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 050.00 | |||
| Gross profit | 1 050.00 | 50.00 | 81.00 | 56.00 |
| Costs of management | -1 000.00 | |||
| EBIT | 50.00 | 50.00 | 81.00 | 56.00 |
| Other financial income | 402.00 | 391.00 | ||
| Other financial expenses | - 135.00 | - 415.00 | ||
| Pre-tax profit | 50.00 | 50.00 | 348.00 | 32.00 |
| Income taxes | -11.00 | -77.00 | -7.00 | |
| Net earnings | 50.00 | 39.00 | 271.00 | 25.00 |
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. | 6.15 | 8 028.00 | ||
| Current owed by particip. interest comp. | 6 148.00 | 8 298.00 | ||
| Current other receivables | -6.15 | |||
| Short term receivables total | 6 148.00 | 8 298.00 | 8 028.00 | |
| Cash and bank deposits | 11 839.00 | |||
| Cash and cash equivalents | 11 839.00 | |||
| Balance sheet total (assets) | 6 148.00 | 8 298.00 | 8 028.00 | 11 839.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.10 | 6 098.00 | 6 098.00 | 6 098.00 | 6 098.00 |
| Retained earnings | 50.00 | 89.00 | 360.00 | ||
| Profit of the financial year | 50.00 | 39.00 | 271.00 | 25.00 | |
| Shareholders equity total | 6.10 | 6 148.00 | 6 187.00 | 6 458.00 | 6 483.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 839.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 88.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 2 100.00 | 1 482.00 | 1 510.00 | ||
| Current liabilities total | 2 111.00 | 1 570.00 | 5 356.00 | ||
| Balance sheet total (liabilities) | 6.10 | 6 148.00 | 8 298.00 | 8 028.00 | 11 839.00 |
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