COPENLOG ApS — Credit Rating and Financial Key Figures

CVR number: 32942253
Tranegårdsvej 2, 2900 Hellerup
fw@copenlog.dk
tel: 40933732

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit1 244.00403.50129.91-28.24
Employee benefit expenses- 648.00- 620.19- 183.37-82.48
EBIT596.00- 216.69-53.46- 110.72
Other financial income1.003.570.01
Other financial expenses-9.00-17.76-2.64-3.16
Pre-tax profit588.00- 230.88-56.10- 113.87
Income taxes- 134.0046.79-46.79
Net earnings454.00- 184.09- 102.89- 113.87

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Other receivables34.0033.80
Investments total34.0033.80
Long term receivables total
Inventories total
Current trade debtors117.00212.5499.9319.40
Prepayments and accrued income2.004.062.52
Current other receivables10.002.450.541.26
Current deferred tax assets55.8516.0214.01
Short term receivables total129.00274.90119.0034.67
Cash and bank deposits1 005.00451.07393.96191.52
Cash and cash equivalents1 005.00451.07393.96191.52
Balance sheet total (assets)1 168.00759.77512.96226.20

Equity and liabilities (kDKK)

2016201720182019
Share capital80.0080.0080.0080.00
Shares repurchased73.0050.0078.00
Retained earnings196.00600.38338.29235.40
Profit of the financial year454.00- 184.09- 102.89- 113.87
Shareholders equity total803.00546.29393.40201.53
Non-current deferred tax liabilities130.00
Non-current liabilities total130.00
Current trade creditors103.00131.7157.8017.16
Current owed to participating1.000.4016.58
Short-term deferred tax liabilities20.00
Other non-interest bearing current liabilities111.0081.3745.177.50
Current liabilities total235.00213.48119.5624.66
Balance sheet total (liabilities)1 168.00759.77512.96226.20
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