COPENHAGEN GAME PRODUCTIONS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 13.1% 2.2% 6.0% 1.7%  
Credit score (0-100)  30 19 66 37 72  
Credit rating  B B BBB BB BBB  
Credit limit (kDKK)  0.0 -0.0 0.1 0.0 4.0  

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

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  2,131 -1,923 1,625 304 2,599  
EBITDA  -3,117 -2,456 1,148 -434 1,819  
EBIT  -3,124 -2,463 1,148 -434 1,791  
Pre-tax profit (PTP)  -3,210.0 -2,521.0 1,136.0 -498.6 1,740.9  
Net earnings  -3,210.0 -1,157.0 879.0 -253.0 1,499.4  
Pre-tax profit without non-rec. items  -3,210 -2,521 1,136 -499 1,741  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  7.0 0.0 0.0 0.0 112  
Shareholders equity total  1,724 567 1,446 1,194 2,493  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 30.5  
Balance sheet total (assets)  3,836 1,911 2,041 2,302 3,742  

Net Debt  -3,449 -345 -742 -1,371 -1,754  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,131 -1,923 1,625 304 2,599  
Gross profit growth  -88.0% 0.0% 0.0% -81.3% 753.6%  
Employees  12 2 2 2 2  
Employee growth %  -62.5% -83.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,836 1,911 2,041 2,302 3,742  
Balance sheet change%  -61.0% -50.2% 6.8% 12.8% 62.6%  
Added value  -3,117.0 -2,456.0 1,148.0 -434.2 1,819.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -14 0 0 84  

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

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  -146.6% 128.1% 70.6% -142.6% 68.9%  
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 %  -45.7% -85.7% 58.1% -20.0% 59.3%  
ROI %  -91.1% -215.0% 114.1% -32.9% 96.5%  
ROE %  -96.4% -101.0% 87.3% -19.2% 81.3%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  44.9% 29.7% 70.8% 51.9% 66.6%  
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, %  110.7% 14.0% -64.6% 315.9% -96.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  86.0% 0.0% 0.0% 0.0% 341.4%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  1.8 1.4 3.4 2.0 3.0  
Current Ratio  1.8 1.4 3.4 2.0 3.0  
Cash and cash equivalent  3,449.0 345.0 742.0 1,371.3 1,784.9  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  1,680.0 530.0 1,409.0 1,156.3 2,396.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -260 -1,228 574 -217 910  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -260 -1,228 574 -217 910  
EBIT / employee  -260 -1,232 574 -217 896  
Net earnings / employee  -268 -579 440 -126 750