Creative Space Odense ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 2.6% 2.3%  
Credit score (0-100)  0 0 39 60 65  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,724 3,520 4,158  
EBITDA  0.0 0.0 319 1,497 1,509  
EBIT  0.0 0.0 189 1,364 1,395  
Pre-tax profit (PTP)  0.0 0.0 138.6 1,340.9 1,400.9  
Net earnings  0.0 0.0 107.6 1,045.9 1,098.9  
Pre-tax profit without non-rec. items  0.0 0.0 139 1,341 1,401  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 390 258 176  
Shareholders equity total  0.0 0.0 -142 904 1,239  
Interest-bearing liabilities  0.0 0.0 1,150 10.6 0.9  
Balance sheet total (assets)  0.0 0.0 1,347 2,121 2,772  

Net Debt  0.0 0.0 925 -1,217 -1,807  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

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 1,724 3,520 4,158  
Gross profit growth  0.0% 0.0% 0.0% 104.2% 18.1%  
Employees  0 0 5 7 8  
Employee growth %  0.0% 0.0% 0.0% 40.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,347 2,121 2,772  
Balance sheet change%  0.0% 0.0% 0.0% 57.5% 30.7%  
Added value  0.0 0.0 319.0 1,494.2 1,509.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 261 -265 -196  

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 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 11.0% 38.8% 33.5%  
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% 12.7% 75.7% 57.4%  
ROI %  0.0% 0.0% 16.3% 131.2% 129.7%  
ROE %  0.0% 0.0% 8.0% 92.9% 102.6%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -9.5% 42.6% 44.7%  
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% 289.9% -81.3% -119.8%  
Gearing %  0.0% 0.0% -809.7% 1.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.8% 4.4% 46.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.2 1.5 1.7  
Current Ratio  0.0 0.0 0.5 1.8 1.9  
Cash and cash equivalent  0.0 0.0 224.9 1,227.1 1,808.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 -741.7 696.8 1,110.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 64 213 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 64 214 189  
EBIT / employee  0 0 38 195 174  
Net earnings / employee  0 0 22 149 137