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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -6.00 | -4.00 |
| EBIT | -2.00 | -6.00 | -4.00 |
| Other financial income | 998.00 | 1 097.00 | |
| Other financial expenses | -95.00 | -42.00 | |
| Reduction non-current investment assets | - 660.00 | -1 037.00 | |
| Net income from associates (fin.) | 38 502.00 | 225.00 | 4 784.00 |
| Pre-tax profit | 38 500.00 | 462.00 | 4 798.00 |
| Net earnings | 38 500.00 | 462.00 | 4 798.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22 596.00 | 23 320.00 | 27 782.00 |
| Investments total | 22 596.00 | 23 320.00 | 27 782.00 |
| Non-current loans receivable | 1 346.00 | 159.00 | |
| Long term receivables total | 1 346.00 | 159.00 | |
| Inventories total | |||
| Current other receivables | 6.00 | ||
| Short term receivables total | 6.00 | ||
| Cash and bank deposits | 643.00 | 500.00 | |
| Cash and cash equivalents | 643.00 | 500.00 | |
| Balance sheet total (assets) | 22 602.00 | 25 309.00 | 28 441.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Other reserves | 6 690.00 | 23 320.00 | 27 782.00 |
| Retained earnings | -22 596.00 | - 227.00 | -4 549.00 |
| Profit of the financial year | 38 500.00 | 462.00 | 4 798.00 |
| Shareholders equity total | 22 600.00 | 23 561.00 | 28 037.00 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 5.00 | 4.00 |
| Current owed to participating | 1 743.00 | 400.00 | |
| Current liabilities total | 2.00 | 1 748.00 | 404.00 |
| Balance sheet total (liabilities) | 22 602.00 | 25 309.00 | 28 441.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.