Cope Marine Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 37235636
Herstedøstervej 27-29, 2620 Albertslund
agerlund@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | 14.00 | -8.80 | -4.45 | -14.05 |
| EBIT | -7.08 | 14.00 | -8.80 | -4.45 | -14.05 |
| Other financial income | 1.03 | 23 790.31 | |||
| Other financial expenses | -0.14 | -1.18 | -3.73 | -11.88 | -62.51 |
| Net income from associates (fin.) | 670.50 | 670.50 | 1 304.94 | ||
| Pre-tax profit | -7.22 | 683.32 | 659.00 | 1 288.62 | 23 713.74 |
| Income taxes | -44.84 | ||||
| Net earnings | -7.22 | 683.32 | 659.00 | 1 288.62 | 23 668.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 15.00 | 782.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.96 | ||||
| Current other receivables | 42.67 | ||||
| Short term receivables total | 42.67 | 27.96 | |||
| Other current investments | 6 261.41 | ||||
| Cash and bank deposits | 6.53 | 251.34 | 651.52 | 1 127.30 | 8 696.97 |
| Cash and cash equivalents | 6.53 | 251.34 | 651.52 | 1 127.30 | 14 958.38 |
| Balance sheet total (assets) | 49.20 | 294.30 | 666.52 | 1 142.30 | 15 740.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -24.28 | - 631.50 | - 462.58 | - 753.58 | -8 064.97 |
| Profit of the financial year | -7.22 | 683.32 | 659.00 | 1 288.62 | 23 668.91 |
| Shareholders equity total | 18.50 | 101.82 | 360.82 | 585.03 | 15 653.94 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 8.75 | 6.25 | 2.50 | 2.50 |
| Current owed to participating | 16.20 | 16.20 | 16.20 | 16.20 | |
| Short-term deferred tax liabilities | 44.84 | ||||
| Other non-interest bearing current liabilities | 5.70 | 167.53 | 283.25 | 538.57 | 23.16 |
| Current liabilities total | 30.70 | 192.48 | 305.70 | 557.27 | 86.69 |
| Balance sheet total (liabilities) | 49.20 | 294.30 | 666.52 | 1 142.30 | 15 740.63 |
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