Copenhagen Commercial Platform 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% 7.2% 2.7% 1.4%  
Credit score (0-100)  0 0 32 59 77  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kUSD)  0.0 0.0 0.0 0.0 35.6  

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

Income statement (kUSD) 
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 2,275 3,790 1,463  
EBITDA  0.0 0.0 1,134 2,408 192  
EBIT  0.0 0.0 1,134 2,408 190  
Pre-tax profit (PTP)  0.0 0.0 1,120.9 2,470.5 279.1  
Net earnings  0.0 0.0 870.9 1,920.5 163.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,121 2,471 279  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 13.8  
Shareholders equity total  0.0 0.0 2,802 2,723 2,887  
Interest-bearing liabilities  0.0 0.0 5.9 17.4 2.4  
Balance sheet total (assets)  0.0 0.0 2,976 3,461 3,093  

Net Debt  0.0 0.0 -2,531 -2,931 -1,790  
 
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 2,275 3,790 1,463  
Gross profit growth  0.0% 0.0% 0.0% 66.6% -61.4%  
Employees  0 0 8 8 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,976 3,461 3,093  
Balance sheet change%  0.0% 0.0% 0.0% 16.3% -10.6%  
Added value  0.0 0.0 1,134.2 2,408.4 191.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 201  

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% 49.9% 63.5% 13.0%  
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% 38.2% 76.8% 9.0%  
ROI %  0.0% 0.0% 40.5% 89.1% 10.4%  
ROE %  0.0% 0.0% 31.1% 69.5% 5.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 94.2% 78.7% 93.3%  
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% -223.1% -121.7% -934.1%  
Gearing %  0.0% 0.0% 0.2% 0.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 534.5% 9.8% 168.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 17.2 4.4 12.9  
Current Ratio  0.0 0.0 17.2 4.4 12.9  
Cash and cash equivalent  0.0 0.0 2,536.5 2,948.3 1,792.7  

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 2,802.4 2,520.2 1,949.4  
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 0 142 301 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 142 301 27  
EBIT / employee  0 0 142 301 27  
Net earnings / employee  0 0 109 240 23