CVR number 30239962
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

COPENHAGEN REPUBLIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.5% 1.8% 2.1% 3.2% 2.6%  
Credit score (0-100)  64 72 66 55 60  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 3.9 0.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  4,673 5,859 7,127 4,086 6,118  
EBITDA  417 1,797 2,630 -2.8 1,723  
EBIT  218 1,650 2,485 -27.0 1,723  
Pre-tax profit (PTP)  238.2 1,464.4 2,541.7 20.0 1,798.8  
Net earnings  161.3 1,131.4 1,971.8 15.4 1,402.5  
Pre-tax profit without non-rec. items  238 1,464 2,542 20.0 1,799  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  373 592 447 0.0 0.0  
Shareholders equity total  2,028 3,160 4,032 2,547 3,949  
Interest-bearing liabilities  1,003 426 316 28.8 0.0  
Balance sheet total (assets)  3,451 4,615 5,062 3,830 4,334  
Net Debt  886 -749 -388 -755 -1,701  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  4,673 5,859 7,127 4,086 6,118  
Gross profit growth  -24.3% 25.4% 21.6% -42.7% 49.7%  
Employees  6 5 6 5 6  
Employee growth %  0.0% -16.7% 20.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,451 4,615 5,062 3,830 4,334  
Balance sheet change%  -24.1% 33.7% 9.7% -24.3% 13.2%  
Added value  416.9 1,796.7 2,630.4 118.0 1,722.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -808 73 -290 -471 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  4.7% 28.2% 34.9% -0.7% 28.2%  
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 %  7.3% 42.7% 53.8% 1.8% 44.5%  
ROI %  8.2% 51.7% 65.2% 2.4% 55.6%  
ROE %  6.0% 43.6% 54.8% 0.5% 43.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.8% 68.5% 79.6% 66.5% 91.1%  
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, %  212.5% -41.7% -14.7% 26,806.6% -98.7%  
Gearing %  49.5% 13.5% 7.8% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 36.2% 16.3% 35.8% 123.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.5 4.8 2.2 8.8  
Current Ratio  1.4 2.5 4.8 2.2 8.8  
Cash and cash equivalent  117.4 1,175.8 703.8 784.2 1,700.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  468.6 1,733.6 2,677.3 1,468.4 3,005.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  69 359 438 24 287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 359 438 -1 287  
EBIT / employee  36 330 414 -5 287  
Net earnings / employee  27 226 329 3 234