Copeland Transportation Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 34465525
Boeletvej 1, 8680 Ry
oana.dylnicki@emerson.com
tel: 55787200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22 658.00 | -7 231.00 | 424.00 | 24 876.00 | 18 113.00 |
| Employee benefit expenses | -4 904.00 | -4 110.00 | |||
| Total depreciation | -56 804.00 | -1 999.00 | |||
| EBIT | -51 999.00 | -21 933.00 | -13 175.00 | -36 832.00 | 12 004.00 |
| Other financial income | 522.00 | 674.00 | |||
| Other financial expenses | -6 432.00 | -2 025.00 | |||
| Pre-tax profit | -41 623.00 | -17 245.00 | -5 127.00 | -42 742.00 | 10 653.00 |
| Income taxes | 8 586.00 | -1 496.00 | |||
| Net earnings | -41 623.00 | -17 245.00 | -5 127.00 | -34 156.00 | 9 157.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 181.00 | ||||
| Intangible assets total | 1 181.00 | ||||
| Buildings | 107.00 | ||||
| Machinery and equipment | 21.00 | ||||
| Tangible assets total | 128.00 | ||||
| Other receivables | 163 795.00 | 142 703.00 | 178 706.00 | 41 496.00 | |
| Investments total | 163 795.00 | 142 703.00 | 178 706.00 | 41 496.00 | |
| Long term receivables total | |||||
| Semifinished products | 1 017.00 | ||||
| Raw materials and consumables | 2 842.00 | ||||
| Finished products/goods | 1 545.00 | ||||
| Inventories total | 5 404.00 | ||||
| Current trade debtors | 19 068.00 | ||||
| Current amounts owed by group member comp. | 20 034.00 | ||||
| Prepayments and accrued income | 1 179.00 | ||||
| Current other receivables | 2 528.00 | ||||
| Current deferred tax assets | 1 074.00 | ||||
| Short term receivables total | 43 883.00 | ||||
| Cash and bank deposits | 14 648.00 | 1 503.00 | |||
| Cash and cash equivalents | 14 648.00 | 1 503.00 | |||
| Balance sheet total (assets) | 163 795.00 | 142 703.00 | 178 706.00 | 56 144.00 | 52 099.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -36 765.00 | -19 520.00 | 14 393.00 | 91.00 | 91.00 |
| Other reserves | 2 355.00 | 921.00 | |||
| Retained earnings | 41 623.00 | 17 245.00 | 5 127.00 | 39 161.00 | 6 439.00 |
| Profit of the financial year | -41 623.00 | -17 245.00 | -5 127.00 | -34 156.00 | 9 157.00 |
| Shareholders equity total | -36 765.00 | -19 520.00 | 14 393.00 | 7 451.00 | 16 608.00 |
| Provisions | 2 490.00 | 1 938.00 | |||
| Non-current advances received | 2 498.00 | 900.00 | |||
| Non-current liabilities total | 2 498.00 | 900.00 | |||
| Advances received | 3 070.00 | 1 953.00 | |||
| Current trade creditors | 8 350.00 | 10 870.00 | |||
| Current owed to group member | 11 603.00 | 6 338.00 | |||
| Short-term deferred tax liabilities | 3 530.00 | 2 379.00 | |||
| Other non-interest bearing current liabilities | 8 583.00 | 6 099.00 | |||
| Accruals and deferred income | 8 569.00 | 5 014.00 | |||
| Current liabilities total | 43 705.00 | 32 653.00 | |||
| Balance sheet total (liabilities) | -36 765.00 | -19 520.00 | 14 393.00 | 56 144.00 | 52 099.00 |
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