Cozi Copenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.5% 12.3% 11.2%  
Credit score (0-100)  0 0 20 18 21  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,678 -2,373 -4,922  
EBITDA  0.0 0.0 -4,356 -10,031 -10,293  
EBIT  0.0 0.0 -4,650 -11,027 -11,456  
Pre-tax profit (PTP)  0.0 0.0 -4,752.5 -11,425.0 -12,141.7  
Net earnings  0.0 0.0 -3,680.7 -10,175.2 -10,569.5  
Pre-tax profit without non-rec. items  0.0 0.0 -4,753 -11,425 -12,142  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 3,169 3,563 3,361  
Shareholders equity total  0.0 0.0 -3,641 -13,816 -24,385  
Interest-bearing liabilities  0.0 0.0 14,341 26,050 38,461  
Balance sheet total (assets)  0.0 0.0 12,988 13,094 14,495  

Net Debt  0.0 0.0 13,650 25,591 38,150  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1,678 -2,373 -4,922  
Gross profit growth  0.0% 0.0% 0.0% -41.4% -107.4%  
Employees  0 0 8 15 11  
Employee growth %  0.0% 0.0% 0.0% 87.5% -26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,988 13,094 14,495  
Balance sheet change%  0.0% 0.0% 0.0% 0.8% 10.7%  
Added value  0.0 0.0 -4,356.4 -10,732.7 -10,292.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,283 -684 -1,447  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 277.1% 464.7% 232.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -28.0% -50.6% -34.8%  
ROI %  0.0% 0.0% -31.9% -54.3% -35.5%  
ROE %  0.0% 0.0% -28.3% -78.0% -76.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -21.9% -51.3% -62.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -313.3% -255.1% -370.6%  
Gearing %  0.0% 0.0% -393.9% -188.6% -157.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 2.0% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.1 0.1  
Current Ratio  0.0 0.0 0.6 0.3 0.3  
Cash and cash equivalent  0.0 0.0 691.1 459.3 311.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -7,175.9 -17,854.4 -28,070.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -545 -716 -936  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -545 -669 -936  
EBIT / employee  0 0 -581 -735 -1,041  
Net earnings / employee  0 0 -460 -678 -961