Clipper Bulk Star ApS
CVR number: 42346306
Sundkrogsgade 19, 2100 København Ø
tel: 49118000
Income statement (kUSD)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 5.00 | ||
Gross profit | 5.00 | 0.30 | 0.43 |
EBIT | 5.00 | 0.30 | 0.43 |
Other financial income | 936.65 | ||
Other financial expenses | -14.92 | ||
Pre-tax profit | 5.00 | 0.30 | 922.16 |
Income taxes | -0.07 | ||
Net earnings | 5.00 | 0.23 | 922.16 |
Assets (kUSD)
2021 | 2022 | 2023 | |
---|---|---|---|
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 |
Short term receivables total | 11.52 | 19.02 | 13.30 |
Cash and bank deposits | 7 043.52 | 13 881.80 | 31 736.82 |
Cash and cash equivalents | 7 043.52 | 13 881.80 | 31 736.82 |
Balance sheet total (assets) | 7 055.04 | 13 900.83 | 31 750.12 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 6.52 | 6.52 | 6.52 |
Shares repurchased | 900.00 | ||
Retained earnings | 5.00 | - 894.77 | |
Profit of the financial year | 5.00 | 0.23 | 922.16 |
Shareholders equity total | 11.52 | 11.76 | 933.92 |
Non-current liabilities total | |||
Current trade creditors | 7 043.52 | 13 881.80 | 30 808.63 |
Short-term deferred tax liabilities | 0.07 | ||
Other non-interest bearing current liabilities | 7.20 | 7.57 | |
Current liabilities total | 7 043.52 | 13 889.07 | 30 816.20 |
Balance sheet total (liabilities) | 7 055.04 | 13 900.83 | 31 750.12 |
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