Clipper Bulk Invest I K/S — Credit Rating and Financial Key Figures
CVR number: 40833560
Sundkrogsgade 19, 2100 København Ø
tel: 49118000
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 991.00 | |||
| Gross profit | 991.00 | 97.00 | 14.00 | |
| Costs of management | -17.00 | |||
| EBIT | 974.00 | 97.00 | 14.00 | |
| Other financial income | - 278.00 | 1 575.00 | ||
| Other financial expenses | -4.46 | -3.00 | ||
| Income from other inv. held as non-curr. assets | - 277.66 | |||
| Pre-tax profit | - 282.00 | 2 546.00 | 98.00 | 14.00 |
| Income taxes | -16.00 | -5.00 | ||
| Net earnings | - 282.00 | 2 546.00 | 82.00 | 9.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 238.00 | 132.00 | 16.00 | |
| Long term receivables total | 2 238.00 | 132.00 | 16.00 | |
| Inventories total | ||||
| Current trade debtors | 110.00 | 477.00 | 505.00 | |
| Short term receivables total | 110.00 | 477.00 | 505.00 | |
| Cash and bank deposits | 179.00 | |||
| Cash and cash equivalents | 179.00 | |||
| Balance sheet total (assets) | 2 238.00 | 421.00 | 493.00 | 505.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Other reserves | 0.12 | |||
| Retained earnings | -0.12 | -4 542.00 | -1 997.00 | -1 915.00 |
| Profit of the financial year | - 282.00 | 2 546.00 | 82.00 | 9.00 |
| Shareholders equity total | 2 118.00 | 404.00 | 485.00 | 494.00 |
| Provisions | -1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 120.00 | 13.00 | ||
| Current owed to group member | 3.00 | 4.00 | ||
| Other non-interest bearing current liabilities | -0.04 | 4.00 | 6.00 | 7.00 |
| Current liabilities total | 120.00 | 17.00 | 9.00 | 11.00 |
| Balance sheet total (liabilities) | 2 238.00 | 421.00 | 493.00 | 505.00 |
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