COPENHAGEN GAME PRODUCTIONS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  9.4% 1.7% 6.5% 1.4% 1.3%  
Credit score (0-100)  27 73 35 77 79  
Credit rating  BB A BBB A A  
Credit limit (kDKK)  -0.0 2.7 0.0 30.9 80.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -1,923 1,625 304 2,599 1,720  
EBITDA  -2,456 1,148 -434 1,819 775  
EBIT  -2,463 1,148 -434 1,791 747  
Pre-tax profit (PTP)  -2,521.0 1,136.0 -498.6 1,740.9 709.5  
Net earnings  -1,157.0 879.0 -253.0 1,499.4 683.4  
Pre-tax profit without non-rec. items  -2,521 1,136 -499 1,741 710  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 112 83.9  
Shareholders equity total  567 1,446 1,194 2,493 2,976  
Interest-bearing liabilities  0.0 0.0 0.0 30.5 33.4  
Balance sheet total (assets)  1,911 2,041 2,302 3,968 4,214  

Net Debt  -345 -742 -1,371 -1,754 -1,617  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,923 1,625 304 2,599 1,720  
Gross profit growth  0.0% 0.0% -81.3% 753.6% -33.8%  
Employees  2 2 2 2 2  
Employee growth %  -83.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,911 2,041 2,302 3,968 4,214  
Balance sheet change%  -50.2% 6.8% 12.8% 72.4% 6.2%  
Added value  -2,456.0 1,148.0 -434.2 1,791.3 774.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 0 0 84 -56  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  128.1% 70.6% -142.6% 68.9% 43.4%  
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 %  -85.7% 58.1% -20.0% 57.2% 19.0%  
ROI %  -215.0% 114.1% -32.9% 96.5% 28.1%  
ROE %  -101.0% 87.3% -19.2% 81.3% 25.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  29.7% 70.8% 51.9% 62.8% 70.6%  
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, %  14.0% -64.6% 315.9% -96.4% -208.6%  
Gearing %  0.0% 0.0% 0.0% 1.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 341.4% 215.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 3.4 2.0 3.2 3.7  
Current Ratio  1.4 3.4 2.0 3.2 3.7  
Cash and cash equivalent  345.0 742.0 1,371.3 1,784.9 1,650.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  530.0 1,409.0 1,156.3 2,622.4 2,992.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,228 574 -217 896 387  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,228 574 -217 910 387  
EBIT / employee  -1,232 574 -217 896 373  
Net earnings / employee  -579 440 -126 750 342