Copeland Transportation Solutions ApS
CVR number: 34465525
Boeletvej 1, 8680 Ry
oana.dylnicki@emerson.com
tel: 70236044
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 241.00 | 17 108.00 | -22 658.00 | -7 231.00 | 424.00 |
| Costs of management | -18 223.00 | -19 261.00 | -21 178.00 | -8 573.00 | -6 104.00 |
| Costs of distribution | -6 548.00 | -7 945.00 | -8 163.00 | -6 129.00 | -7 495.00 |
| EBIT | -10 530.00 | -10 098.00 | -51 999.00 | -21 933.00 | -13 175.00 |
| Other financial income | 33.00 | 33.00 | 588.00 | 7 124.00 | |
| Other financial expenses | -5 169.00 | -7 651.00 | -1 364.00 | - 164.00 | |
| Pre-tax profit | -15 666.00 | -17 716.00 | -53 363.00 | -21 509.00 | -6 051.00 |
| Income taxes | 5 202.00 | 3 898.00 | 11 740.00 | 4 264.00 | 924.00 |
| Net earnings | -10 464.00 | -13 818.00 | -41 623.00 | -17 245.00 | -5 127.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 20 815.00 | 21 751.00 | 19 390.00 | 13 657.00 | 7 923.00 |
| Intangible rights | 53 485.00 | 37 355.00 | 23 754.00 | 12 244.00 | 3 245.00 |
| Goodwill | 91 520.00 | 80 753.00 | 69 986.00 | 59 219.00 | 48 452.00 |
| Intangible assets total | 165 820.00 | 139 859.00 | 113 130.00 | 85 120.00 | 59 620.00 |
| Buildings | 867.00 | 756.00 | 902.00 | 773.00 | 463.00 |
| Machinery and equipment | 2 073.00 | 1 745.00 | 173.00 | 67.00 | 7.00 |
| Tangible assets total | 2 940.00 | 2 501.00 | 1 075.00 | 840.00 | 470.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 91.00 | 163.00 | 684.00 | ||
| Raw materials and consumables | 6 267.00 | 7 469.00 | 11 955.00 | 4 761.00 | 4 293.00 |
| Finished products/goods | 6 045.00 | 6 425.00 | 10 679.00 | 6 959.00 | 4 820.00 |
| Advance payments | 1 500.00 | 334.00 | |||
| Inventories total | 12 312.00 | 15 394.00 | 23 059.00 | 11 883.00 | 9 797.00 |
| Current trade debtors | 26 206.00 | 22 889.00 | 17 083.00 | 19 341.00 | 39 100.00 |
| Current amounts owed by group member comp. | 682.00 | 498.00 | 655.00 | 22 191.00 | 64 774.00 |
| Prepayments and accrued income | 644.00 | 474.00 | 494.00 | 1 014.00 | 1 035.00 |
| Current other receivables | 2 397.00 | 1 869.00 | 2 940.00 | 2 314.00 | 3 910.00 |
| Current deferred tax assets | 8 749.00 | 5 359.00 | |||
| Short term receivables total | 38 678.00 | 25 730.00 | 26 531.00 | 44 860.00 | 108 819.00 |
| Cash and bank deposits | 32.00 | ||||
| Cash and cash equivalents | 32.00 | ||||
| Balance sheet total (assets) | 219 782.00 | 183 484.00 | 163 795.00 | 142 703.00 | 178 706.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 546.00 | 16 966.00 | 15 124.00 | 10 652.00 | 6 180.00 |
| Retained earnings | 92 024.00 | 75 140.00 | 63 184.00 | 26 033.00 | 13 260.00 |
| Profit of the financial year | -10 464.00 | -13 818.00 | -41 623.00 | -17 245.00 | -5 127.00 |
| Shareholders equity total | 92 186.00 | 78 368.00 | 36 765.00 | 19 520.00 | 14 393.00 |
| Provisions | 36 865.00 | 30 310.00 | 24 595.00 | 18 393.00 | 13 637.00 |
| Non-current other liabilities | 1 865.00 | ||||
| Non-current liabilities total | 1 865.00 | ||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | ||
| Advances received | 4 116.00 | 4 025.00 | 2 593.00 | 1 973.00 | 2 834.00 |
| Current trade creditors | 13 143.00 | 20 075.00 | 27 345.00 | 7 107.00 | 11 806.00 |
| Current owed to group member | 56 976.00 | 28 631.00 | 51 856.00 | 78 486.00 | 118 782.00 |
| Short-term deferred tax liabilities | 1 680.00 | 2 237.00 | 4 128.00 | ||
| Other non-interest bearing current liabilities | 14 179.00 | 15 695.00 | 15 192.00 | 7 559.00 | 5 187.00 |
| Accruals and deferred income | 2 317.00 | 4 700.00 | 5 448.00 | 5 562.00 | 7 938.00 |
| Current liabilities total | 90 731.00 | 74 806.00 | 102 435.00 | 102 925.00 | 150 676.00 |
| Balance sheet total (liabilities) | 219 782.00 | 183 484.00 | 163 795.00 | 142 703.00 | 178 706.00 |
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