COPE IT ApS is a Danish APS based in København K, operating in the Other software publishing sector. Incorporated in 2014, the company has 2 employees and reported a gross profit of -DKK 184.6k in its latest annual filing.
| Gross profit | -0.2M DKK | +21% |
| EBITDA | -0.4M DKK | +77% |
| Net profit | -0.4M DKK | +79% |
| Total assets | 0.4M DKK | -59% |
| Equity | -1.5M DKK | -41% |
| Employees | 2 | — |
In its most recent annual report (2017), COPE IT ApS reported a gross profit of -DKK 184.6k. The figures on this page draw on 4 annual filings covering 2014 to 2017. The bottom line showed a net loss of DKK 437.0k.
At the end of 2017, current assets covered short-term debt 8.5 times.
| Item | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Gross profit | -185 | -152 | -1,212 | -656 |
| Staff expenses | -252 | -1,730 | -2,093 | -371 |
| EBITDA | -437 | -1,882 | -3,305 | -1,026 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | -437 | -1,882 | -3,305 | -1,026 |
| Net financials | -0 | -12 | -43 | -3 |
| Profit before tax | -437 | -1,894 | -3,348 | -1,030 |
| Tax | -0 | 151 | -774 | -241 |
| Net profit | -437 | -2,045 | -2,574 | -789 |
| Item | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 381 | 937 | 1,332 | 908 |
| Equity | -1,500 | -1,063 | -1,433 | 542 |
| Long-term debt | 1,836 | 1,719 | 1,805 | 173 |
| Short-term debt | 45 | 281 | 960 | 193 |
| Total debt | 1,881 | 2,000 | 2,765 | 366 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
ET Management | Management | 2014 – 2017 |
PF Management | Management | 2014 – 2014 |
TG Management | Management | 2014 – 2014 |
RA Liquidator | Liquidator | 2017 – 2018 |
JG Management | Management | 2014 – 2014 |
| Name | Role | Member since |
|---|
ET Board of Directors | Board of Directors | 2014 – 2017 |
PF Board of Directors | Board of Directors | 2016 – 2017 |
OB Chairman | Chairman | 2014 – 2017 |
JG Board of Directors | Board of Directors | 2014 – 2016 |
CK Board of Directors | Board of Directors | 2014 – 2017 |
JK Board of Directors | Board of Directors | 2014 – 2017 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 10–14.99% | 10–14.99% | 2016 | |
| Company | 10–14.99% | 10–14.99% | 2016 | |
| Company | 15–19.99% | 15–19.99% | 2015 | |
| Individual | 5–9.99% | 5–9.99% | 2015 | |
| Company | 10–14.99% | 10–14.99% | 2016 | |
| Company | 10–14.99% | 10–14.99% | 2016 | |
| Company | 10–14.99% | 10–14.99% | 2015 |
| Person | Role here | Other companies |
|---|---|---|
| Robert Andreas Schmidt Jønsson | Liquidator | 3 companies |
| Jesper Gilling | Management | 3 companies |
| Tony Gjerlufsen | Management | 2 companies |
| Charlotte Klinge | Board of Directors | 2 companies |
| Esben Toftdahl Nielsen | Management | 1 company |
| Jeppe Klausen | Board of Directors | 1 company |