CVR number 31861969
Industry 59.1110 Motion picture, video and television programme production activities

CPHLIVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  6.7% 5.9% 4.7% 7.2% 19.2%  
Credit score (0-100)  37 39 44 33 6  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,539 3,335 2,279 1,633 1,571  
EBITDA  119 894 113 -617 -355  
EBIT  44.2 878 96.7 -633 -371  
Pre-tax profit (PTP)  40.2 864.5 83.2 -641.5 -383.9  
Net earnings  60.8 705.1 63.6 -641.5 -383.9  
Pre-tax profit without non-rec. items  40.2 865 83.2 -641 -384  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  65.6 49.2 32.8 16.4 0.0  
Shareholders equity total  268 973 1,036 299 -84.5  
Interest-bearing liabilities  74.2 7.1 12.2 0.0 0.0  
Balance sheet total (assets)  963 2,321 1,584 653 849  
Net Debt  -549 -1,453 -538 -114 -554  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,539 3,335 2,279 1,633 1,571  
Gross profit growth  40.3% 116.7% -31.7% -28.3% -3.8%  
Employees  6 6 0 0 6  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  963 2,321 1,584 653 849  
Balance sheet change%  89.2% 141.0% -31.8% -58.7% 29.9%  
Added value  119.2 894.4 113.1 -616.8 -355.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -33 -33 -33 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.9% 26.3% 4.2% -38.8% -23.6%  
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 %  6.3% 53.5% 5.0% -56.6% -46.3%  
ROI %  15.2% 132.8% 9.5% -94.0% -245.2%  
ROE %  25.6% 113.7% 6.3% -96.1% -66.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.8% 41.9% 65.4% 45.8% -9.1%  
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, %  -460.1% -162.4% -475.9% 18.5% 156.0%  
Gearing %  27.7% 0.7% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 33.0% 139.5% 135.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.7 2.8 1.8 0.9  
Current Ratio  1.2 1.7 2.8 1.8 0.9  
Cash and cash equivalent  622.9 1,459.8 550.4 114.1 554.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  145.6 923.6 1,003.6 282.9 -84.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  20 149 0 0 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 149 0 0 -59  
EBIT / employee  7 146 0 0 -62  
Net earnings / employee  10 118 0 0 -64