Bulkship Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42881198
Lille Frederikslund 3, 2840 Holte
asc@clipper-group.com
tel: 49118182

Income statement (kUSD)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2.00-6.00
EBIT-2.00-6.00
Other financial income998.00
Other financial expenses- 755.00
Net income from associates (fin.)38 502.00225.00
Pre-tax profit38 500.00462.00
Net earnings38 500.00462.00

Assets (kUSD)

2022
2023
Intangible assets total
Tangible assets total
Participating interests22 596.0023 320.00
Investments total22 596.0023 320.00
Non-current loans receivable1 346.00
Long term receivables total1 346.00
Inventories total
Current other receivables6.00
Short term receivables total6.00
Cash and bank deposits643.00
Cash and cash equivalents643.00
Balance sheet total (assets)22 602.0025 309.00

Equity and liabilities (kUSD)

2022
2023
Share capital6.006.00
Other reserves6 690.0023 320.00
Retained earnings-22 596.00- 227.00
Profit of the financial year38 500.00462.00
Shareholders equity total22 600.0023 561.00
Non-current liabilities total
Current trade creditors2.005.00
Current owed to participating1 743.00
Current liabilities total2.001 748.00
Balance sheet total (liabilities)22 602.0025 309.00
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