Copenhagen Surf School ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.1% 1.4% 1.3% 3.2% 1.8%  
Credit score (0-100)  56 76 79 55 71  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 12.0 21.8 0.0 0.9  

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

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  944 1,357 1,434 1,365 1,640  
EBITDA  496 564 257 57.2 470  
EBIT  486 556 249 49.3 427  
Pre-tax profit (PTP)  486.4 553.7 263.1 60.9 414.5  
Net earnings  379.2 431.6 204.1 46.4 322.3  
Pre-tax profit without non-rec. items  486 554 263 60.9 414  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  39.1 31.2 23.2 15.3 112  
Shareholders equity total  424 806 810 546 868  
Interest-bearing liabilities  0.0 11.8 204 491 505  
Balance sheet total (assets)  1,539 2,320 2,343 3,159 3,204  

Net Debt  -1,294 -1,539 -1,019 -977 -1,296  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  944 1,357 1,434 1,365 1,640  
Gross profit growth  469.9% 43.7% 5.6% -4.8% 20.1%  
Employees  2 4 4 3 3  
Employee growth %  100.0% 100.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,539 2,320 2,343 3,159 3,204  
Balance sheet change%  385.2% 50.8% 1.0% 34.8% 1.4%  
Added value  495.7 564.4 256.7 57.2 470.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -16 -16 -16 54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  51.5% 41.0% 17.3% 3.6% 26.0%  
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 %  52.4% 29.0% 11.6% 2.2% 13.7%  
ROI %  207.6% 90.3% 29.4% 6.0% 36.2%  
ROE %  161.9% 70.2% 25.3% 6.8% 45.6%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  27.5% 34.7% 34.6% 17.3% 27.1%  
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, %  -261.1% -272.7% -397.0% -1,708.0% -275.5%  
Gearing %  0.0% 1.5% 25.2% 90.0% 58.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 113.0% 5.8% 0.0% 4.3%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  1.3 1.4 1.1 0.7 0.9  
Current Ratio  1.5 1.6 1.5 1.2 1.3  
Cash and cash equivalent  1,294.0 1,550.7 1,223.0 1,468.4 1,801.3  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  466.9 871.4 798.8 494.4 738.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  248 141 64 19 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 141 64 19 157  
EBIT / employee  243 139 62 16 142  
Net earnings / employee  190 108 51 15 107