Copenhagen Towers Office 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.0% 2.9% 3.1% 3.6% 1.3%  
Credit score (0-100)  57 56 56 52 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.1 0.0 0.0 5,646.0  

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  0 0 0 0 0  
Gross profit  59,132 66,330 78,435 71,054 63,710  
EBITDA  63,372 194,427 95,105 71,054 63,710  
EBIT  63,372 194,427 95,105 -208,973 80,115  
Pre-tax profit (PTP)  6,547.0 125,379.0 67,549.0 -256,168.1 22,276.1  
Net earnings  6,547.0 125,379.0 67,549.0 -199,811.1 17,375.3  
Pre-tax profit without non-rec. items  63,372 194,427 95,105 -256,168 22,276  

 
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 1,698,965 1,725,274  
Shareholders equity total  385,327 500,706 576,255 376,444 393,819  
Interest-bearing liabilities  0.0 0.0 0.0 1,280,531 1,280,963  
Balance sheet total (assets)  1,819,657 1,966,416 1,997,025 1,730,930 1,745,746  

Net Debt  0.0 0.0 0.0 1,266,393 1,277,674  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  59,132 66,330 78,435 71,054 63,710  
Gross profit growth  248.0% 12.2% 18.2% -9.4% -10.3%  
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)  1,819,657 1,966,416 1,997,025 1,730,930 1,745,746  
Balance sheet change%  3.3% 8.1% 1.6% -13.3% 0.9%  
Added value  63,372.0 194,427.0 95,105.0 -208,973.0 80,114.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,751,591 0 0 1,698,965 26,309  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  107.2% 293.1% 121.3% -294.1% 125.7%  
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 %  3.5% 10.3% 4.8% -11.2% 5.2%  
ROI %  3.5% 10.3% 4.8% -11.2% 5.2%  
ROE %  1.7% 28.3% 12.5% -41.9% 4.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 36.1% 37.3%  
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% 0.0% 1,782.3% 2,005.5%  
Gearing %  0.0% 0.0% 0.0% 340.2% 325.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.4% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.2 0.5  
Current Ratio  0.0 0.0 0.0 1.2 0.5  
Cash and cash equivalent  0.0 0.0 0.0 14,138.2 3,288.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 5,206.1 -17,495.2  
Net working capital %  0.0% 0.0% 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