Copeland Transportation Solutions ApS - CVR: 34465525

2022, DKK

12.02.2024

Bruttoresultat

-22.240'

Primær drift

-36.832'

Årets resultat

-34.156'

Aktiver

56.144'

Kortfristede aktiver

52.858'

Egenkapital

7.451'

Afkastningsgrad

-66 %

Soliditetsgrad

13 %

Likviditetsgrad

121 %

Resultat

12.02.2024

Årsrapport	2022 12.02.2024	2021 19.12.2022	2020 08.03.2022	2019 26.02.2021	2018 20.12.2019	2017 05.03.2019	2016 16.02.2018	2015 25.01.2017
Nettoomsætning
Bruttoresultat	-22.240.000	424.000	-7.231.000	-22.658.000	17.108.000	14.241.000	7.471.000	23.422.000
Resultat af primær drift	-36.832.000	-13.175.000	-21.933.000	-51.999.000	-10.098.000	-10.530.000	-15.701.000	-2.514.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	522.000	7.124.000	588.000	0	33.000	33.000	7.953.000	29.000
Finansieringsomkostninger	-6.432.000	0	-164.000	-1.364.000	-7.651.000	-5.169.000	-1.560.000	-2.380.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-42.742.000	-6.051.000	-21.509.000	-53.363.000	-17.716.000	-15.666.000	-9.308.000	-4.865.000
Resultat	-34.156.000	-5.127.000	-17.245.000	-41.623.000	-13.798.000	-10.464.000	-7.238.000	-7.029.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

12.02.2024

Årsrapport	2022 12.02.2024	2021 19.12.2022	2020 08.03.2022	2019 26.02.2021	2018 20.12.2019	2017 05.03.2019	2016 16.02.2018	2015 25.01.2017
Kortfristede varebeholdninger	8.656.000	9.797.000	11.883.000	23.059.000	15.394.000	12.312.000	14.756.000	11.470.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.554.000	108.819.000	44.860.000	26.531.000	25.730.000	38.678.000	31.639.000	44.797.000
Likvider	14.648.000	0	0	0	0	32.000	0	0
Kortfristede aktiver	52.858.000	118.616.000	56.743.000	49.590.000	41.124.000	51.022.000	46.395.000	56.267.000
Immaterielle aktiver og goodwill	3.019.000	59.620.000	85.120.000	113.130.000	139.859.000	165.820.000	184.830.000	201.469.000
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	267.000	470.000	840.000	1.075.000	2.501.000	2.940.000	3.573.000	4.985.000
Langfristede aktiver	3.286.000	60.090.000	85.960.000	114.205.000	142.360.000	168.760.000	188.403.000	206.454.000
Aktiver	56.144.000	178.706.000	142.703.000	163.795.000	183.484.000	219.782.000	234.798.000	262.720.000

Aktiver

12.02.2024

Passiver

12.02.2024

Årsrapport	2022 12.02.2024	2021 19.12.2022	2020 08.03.2022	2019 26.02.2021	2018 20.12.2019	2017 05.03.2019	2016 16.02.2018	2015 25.01.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	7.451.000	14.393.000	19.520.000	36.765.000	78.388.000	92.186.000	102.650.000	109.888.000
Hensatte forpligtelser	2.490.000	13.637.000	18.393.000	24.595.000	30.310.000	36.865.000	32.039.000	27.252.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	1.865.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	8.350.000	11.806.000	7.107.000	27.345.000	20.075.000	13.143.000	14.274.000	26.971.000
Kortfristede forpligtelser	43.705.000	150.676.000	102.925.000	102.435.000	74.786.000	90.731.000	100.109.000	125.580.000
Gældsforpligtelser	46.203.000	150.676.000	104.790.000	102.435.000	74.786.000	90.731.000	100.109.000	125.580.000
Forpligtelser	46.203.000	150.676.000	104.790.000	102.435.000	74.786.000	90.731.000	100.109.000	125.580.000
Passiver	56.144.000	178.706.000	142.703.000	163.795.000	183.484.000	219.782.000	234.798.000	262.720.000

Passiver

12.02.2024

Nøgletal

12.02.2024

Årsrapport	2022 12.02.2024	2021 19.12.2022	2020 08.03.2022	2019 26.02.2021	2018 20.12.2019	2017 05.03.2019	2016 16.02.2018	2015 25.01.2017
Afkastningsgrad	-65,6 %	-7,4 %	-15,4 %	-31,7 %	-5,5 %	-4,8 %	-6,7 %	-1,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-458,4 %	-35,6 %	-88,3 %	-113,2 %	-17,6 %	-11,4 %	-7,1 %	-6,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-572,6 %	Na.	-13.373,8 %	-3.812,2 %	-132,0 %	-203,7 %	-1.006,5 %	-105,6 %
Soliditestgrad	13,3 %	8,1 %	13,7 %	22,4 %	42,7 %	41,9 %	43,7 %	41,8 %
Likviditetsgrad	120,9 %	78,7 %	55,1 %	48,4 %	55,0 %	56,2 %	46,3 %	44,8 %

Resultat

12.02.2024

Gæld

12.02.2024

Årsrapport

12.02.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 12.02.2024)

Information om virksomhedens regnskabsklasse:The annual report of Emerson Climate Technologies - Transportation Solutions ApS for 2021/22 has been prepared in accordance with the provisions applying to reporting class C medium-sized entities under the Danish Financial Statements Act.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Mortgages and collateralThe Company has issued bank guarantees towards customers of DKK 913 thousand at 30 September2023 (30 September 2022: DKK 1,493 thousand).

Beretning

12.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-26

Ledelsespåtegning:The Board of Directors and the Executive Boardhave today discussed and approved the annual report ofCopeland Transportation Solutions ApS for the financial year1 October 2022 – 30 September 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities andfinancial position at 30 September 2023 and of the results of the Company's operations and cash flowsfor the financial year1 October 2022 – 30 September 2023. Further, in our opinion, the Management's review gives a fair review of the development in theCompany's activities and financial matters, of the results for the year and of the Company's financialposition. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Copeland Transportation Solutions ApS (the Company) provides monitoring solutions, electronics, andcommunications to the transportation industry within the cold chain. Products and offerings includerefrigerated container (reefer) controls, boiler system controls, remote monitoring modems andrefrigerated container monitoring solutions for containers, including usage on board container vesselsand in-ship terminals. The Company operates within a broader Copeland Group with shared services andbroadly linked solution offerings across the entire cold chain. The Company leverages technology andexpertise developed in-house as well as across the cold chain business to safeguard food through everypart of its life cycle. The cold chain solutions include electronics and hardware as well as compressorsand enterprise solutions that ensure full cold chain data availability, analysis and insight.