Clipper Emerald Pool K/S — Credit Rating and Financial Key Figures
CVR number: 41863501
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.00 | ||
| Gross profit | 5.00 | 0.20 | 0.20 |
| Costs of management | -3.55 | ||
| EBIT | 1.45 | 0.20 | 0.20 |
| Pre-tax profit | 1.45 | 0.20 | 0.20 |
| Net earnings | 1.45 | 0.20 | 0.20 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 700.01 | 463.03 | |
| Short term receivables total | 700.01 | 463.03 | |
| Cash and bank deposits | 4 511.50 | ||
| Cash and cash equivalents | 4 511.50 | ||
| Balance sheet total (assets) | 4 511.50 | 700.01 | 463.03 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6.10 | 6.10 | 6.10 |
| Other reserves | -6.10 | -6.10 | |
| Other restricted equity | -6.10 | ||
| Retained earnings | 1.45 | 1.65 | |
| Profit of the financial year | 1.45 | 0.20 | 0.20 |
| Shareholders equity total | 1.45 | 1.65 | 1.85 |
| Non-current liabilities total | |||
| Current owed to group member | 2.20 | 5.08 | |
| Other non-interest bearing current liabilities | 4 510.06 | 696.16 | 456.10 |
| Current liabilities total | 4 510.06 | 698.36 | 461.18 |
| Balance sheet total (liabilities) | 4 511.50 | 700.01 | 463.03 |
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