Clipper Bulk Star ApS — Credit Rating and Financial Key Figures
CVR number: 42346306
Sundkrogsgade 19, 2100 København Ø
ibs@clipper-group.com
tel: 49118000
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | |||
| Other operating income | 8.00 | |||
| Gross profit | 5.00 | 0.30 | 0.43 | -9.60 |
| Costs of management | -7.57 | -9.60 | ||
| EBIT | 5.00 | 0.30 | 922.16 | 1 315.07 |
| Other financial income | 936.65 | 1 331.78 | ||
| Other financial expenses | -14.92 | -7.12 | ||
| Pre-tax profit | 5.00 | 0.30 | 922.16 | 1 315.07 |
| Income taxes | -0.07 | |||
| Net earnings | 5.00 | 0.23 | 922.16 | 1 315.07 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.52 | 19.02 | 13.30 | 1 347.97 |
| Short term receivables total | 11.52 | 19.02 | 13.30 | 1 347.97 |
| Cash and bank deposits | 7 043.52 | 13 881.80 | 31 736.82 | 21 329.04 |
| Cash and cash equivalents | 7 043.52 | 13 881.80 | 31 736.82 | 21 329.04 |
| Balance sheet total (assets) | 7 055.04 | 13 900.83 | 31 750.12 | 22 677.01 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.52 | 6.52 | 6.52 | 6.52 |
| Shares repurchased | 900.00 | 1 300.00 | ||
| Retained earnings | 5.00 | - 894.77 | -1 272.61 | |
| Profit of the financial year | 5.00 | 0.23 | 922.16 | 1 315.07 |
| Shareholders equity total | 11.52 | 11.76 | 933.92 | 1 348.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 7 043.52 | 13 881.80 | 30 808.63 | 21 322.51 |
| Short-term deferred tax liabilities | 0.07 | |||
| Other non-interest bearing current liabilities | 7.20 | 7.57 | 5.51 | |
| Current liabilities total | 7 043.52 | 13 889.07 | 30 816.20 | 21 328.03 |
| Balance sheet total (liabilities) | 7 055.04 | 13 900.83 | 31 750.12 | 22 677.01 |
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