CVR number 34491127
Industry 46.4500 Wholesale of perfume and cosmetics

COPENHAGEN COSMETICS COMPANY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 26.1% 10.1%  
Credit score (0-100)  0 0 0 4 26  
Credit rating  N/A N/A N/A B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -491 -64.6  
EBITDA  0.0 0.0 0.0 -3,616 -73.3  
EBIT  0.0 0.0 0.0 -7,402 -73.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -8,183.2 -111.3  
Net earnings  0.0 0.0 0.0 -6,375.8 -87.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -8,183 -111  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 888 0.0  
Shareholders equity total  0.0 0.0 0.0 -12,985 -13,072  
Interest-bearing liabilities  0.0 0.0 0.0 21,608 13,850  
Balance sheet total (assets)  0.0 0.0 0.0 15,679 846  
Net Debt  0.0 0.0 0.0 20,743 13,783  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -491 -64.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 86.8%  
Employees  0 0 0 6 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 15,679 846  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -94.6%  
Added value  0.0 0.0 0.0 -7,402.5 -73.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -2,899 -888  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 1,509.0% 113.5%  
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% 0.0% -25.8% -0.3%  
ROI %  0.0% 0.0% 0.0% -34.2% -0.4%  
ROE %  0.0% 0.0% 0.0% -40.7% -1.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -45.3% -93.9%  
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% 0.0% -573.7% -18,791.2%  
Gearing %  0.0% 0.0% 0.0% -166.4% -106.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 0.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.9 0.1  
Current Ratio  0.0 0.0 0.0 1.7 0.1  
Cash and cash equivalent  0.0 0.0 0.0 864.5 67.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 6,327.4 -13,071.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,234 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -603 0  
EBIT / employee  0 0 0 -1,234 0  
Net earnings / employee  0 0 0 -1,063 0