CLIPPER PROJECTS A/S — Credit Rating and Financial Key Figures

CVR number: 21551244
Sundkrogsgade 19, 2100 København Ø
tel: 49118001

Income statement (kUSD)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit489.00-2.00-2.001.00-3.00
EBIT489.00-2.00-2.001.00-3.00
Other financial expenses- 475.00- 347.00- 230.00- 624.00
Net income from associates (fin.)70.001.00-1 938.00-3.00
Pre-tax profit84.00- 348.00-2 170.00-2.00- 627.00
Income taxes-3.00944.00
Net earnings81.00- 348.00-1 226.00-2.00- 627.00

Assets (kUSD)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 065.006 064.007 007.007 007.007 007.00
Short term receivables total6 065.006 064.007 007.007 007.007 007.00
Balance sheet total (assets)6 065.006 064.007 007.007 007.007 007.00

Equity and liabilities (kUSD)

2018
2019
2020
2021
2022
Share capital1 956.001 956.001 956.001 956.001 956.00
Retained earnings-5 269.00-5 188.00-5 536.00-6 762.00-6 764.00
Profit of the financial year81.00- 348.00-1 226.00-2.00- 627.00
Shareholders equity total-3 232.00-3 580.00-4 806.00-4 808.00-5 435.00
Provisions724.00723.002 660.002 664.002 664.00
Non-current liabilities total
Current owed to group member8 570.008 919.009 151.009 151.009 776.00
Other non-interest bearing current liabilities3.002.002.002.00
Current liabilities total8 573.008 921.009 153.009 151.009 778.00
Balance sheet total (liabilities)6 065.006 064.007 007.007 007.007 007.00
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