Copenhagen Gate Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 10.2% 24.9% 22.3% 21.1%  
Credit score (0-100)  31 23 2 3 5  
Credit rating  BB BB B B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  36 54 0 0 0  
Gross profit  7.0 27.4 -0.0 -2.7 -2.9  
EBITDA  7.0 27.4 -0.0 -2.7 -2.9  
EBIT  7.0 27.4 -0.0 -2.7 -2.9  
Pre-tax profit (PTP)  6.9 27.0 -0.6 -2.7 -2.8  
Net earnings  5.4 21.1 -0.6 -2.7 -2.8  
Pre-tax profit without non-rec. items  6.9 27.0 -0.6 -2.7 -2.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25.3 55.3 54.7 52.0 49.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71.3 79.9 54.7 57.8 55.8  

Net Debt  -36.3 -79.9 -54.5 -57.7 -55.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  36 54 0 0 0  
Net sales growth  0.0% 51.3% -100.0% 0.0% 0.0%  
Gross profit  7.0 27.4 -0.0 -2.7 -2.9  
Gross profit growth  0.0% 289.6% 0.0% -15,864.7% -8.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71 80 55 58 56  
Balance sheet change%  81.2% 12.1% -31.6% 5.7% -3.5%  
Added value  7.0 27.4 -0.0 -2.7 -2.9  
Added value %  19.6% 50.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  19.6% 50.4% 0.0% 0.0% 0.0%  
EBIT %  19.6% 50.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  14.9% 38.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  14.9% 38.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  19.1% 49.7% 0.0% 0.0% 0.0%  
ROA %  12.7% 36.2% -0.0% -4.8% -4.9%  
ROI %  31.1% 68.0% -0.0% -5.0% -5.6%  
ROE %  23.7% 52.3% -1.1% -5.0% -5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.4% 69.2% 100.0% 89.9% 87.9%  
Relative indebtedness %  128.0% 45.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  27.1% -101.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -515.9% -291.6% 320,670.6% 2,124.2% 1,887.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 3.2 0.0 9.9 8.3  
Current Ratio  1.5 3.2 0.0 9.9 8.3  
Cash and cash equivalent  36.3 79.9 54.5 57.7 55.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  355.5 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 %  198.3% 146.9% 0.0% 0.0% 0.0%  
Net working capital  25.3 55.3 54.7 52.0 49.0  
Net working capital %  70.3% 101.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0