Komplementarselskabet Clipper Bulk Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40833080
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 49118000
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.13 | |||
| Gross profit | 1.13 | 0.06 | 0.08 | |
| Costs of management | -1.00 | |||
| EBIT | 0.13 | 0.06 | 0.08 | |
| Other financial expenses | -0.09 | -0.08 | ||
| Pre-tax profit | -0.09 | 0.05 | 0.06 | 0.08 |
| Income taxes | -0.01 | -0.02 | ||
| Net earnings | -0.09 | 0.05 | 0.05 | 0.06 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.28 | 7.20 | 7.41 | 7.88 |
| Short term receivables total | 6.28 | 7.20 | 7.41 | 7.88 |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 6.28 | 7.25 | 7.41 | 7.88 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 6.82 | 6.28 | 6.28 | 6.28 |
| Other reserves | -0.54 | |||
| Retained earnings | -0.09 | -0.03 | 0.02 | |
| Profit of the financial year | -0.09 | 0.05 | 0.05 | 0.06 |
| Shareholders equity total | 6.20 | 6.25 | 6.30 | 6.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Short-term deferred tax liabilities | 0.01 | 0.03 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.10 | 1.48 | |
| Current liabilities total | 0.09 | 1.00 | 1.11 | 1.51 |
| Balance sheet total (liabilities) | 6.28 | 7.25 | 7.41 | 7.88 |
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