Cope Marine Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 37235636
Herstedøstervej 27-29, 2620 Albertslund
agerlund@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | -8.80 | -4.45 | -14.05 | -24.68 |
| EBIT | 14.00 | -8.80 | -4.45 | -14.05 | -24.68 |
| Other financial income | 1.03 | 23 790.31 | 14 822.20 | ||
| Other financial expenses | -1.18 | -3.73 | -11.88 | -62.51 | -25.46 |
| Net income from associates (fin.) | 670.50 | 670.50 | 1 304.94 | ||
| Pre-tax profit | 683.32 | 659.00 | 1 288.62 | 23 713.74 | 14 772.06 |
| Income taxes | -44.84 | - 173.36 | |||
| Net earnings | 683.32 | 659.00 | 1 288.62 | 23 668.91 | 14 598.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current loans receivable | 15.00 | 782.25 | 782.25 | ||
| Long term receivables total | 15.00 | 782.25 | 782.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.96 | ||||
| Short term receivables total | 27.96 | ||||
| Other current investments | 6 261.41 | 7 001.87 | |||
| Cash and bank deposits | 251.34 | 651.52 | 1 127.30 | 8 696.97 | 17 587.86 |
| Cash and cash equivalents | 251.34 | 651.52 | 1 127.30 | 14 958.38 | 24 589.73 |
| Balance sheet total (assets) | 294.30 | 666.52 | 1 142.30 | 15 740.63 | 25 371.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 2 500.00 | |||
| Retained earnings | - 631.50 | - 462.58 | - 753.58 | -8 064.97 | 7 603.94 |
| Profit of the financial year | 683.32 | 659.00 | 1 288.62 | 23 668.91 | 14 598.70 |
| Shareholders equity total | 101.82 | 360.82 | 585.03 | 15 653.94 | 24 752.64 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.25 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Short-term deferred tax liabilities | 44.84 | 140.17 | |||
| Other non-interest bearing current liabilities | 167.53 | 283.25 | 538.57 | 23.16 | 460.47 |
| Current liabilities total | 192.48 | 305.70 | 557.27 | 86.69 | 619.34 |
| Balance sheet total (liabilities) | 294.30 | 666.52 | 1 142.30 | 15 740.63 | 25 371.98 |
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