Copenhagen Capital A/S (CPHCAP-ST.CO)
DKK 5.35
(0.94%)
DKK 5.35
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.12 Billion | 1.12 Billion | 885.15 Million | 763.95 Million | 471.68 Million |
| Total Current Assets | 8.61 Million | 101.81 Million | 11.01 Million | 27.97 Million | 16.9 Million | 22.89 Million |
| Cash And Short Term Investments | 7.62 Million | 21.35 Million | 10.34 Million | 24.05 Million | 9.82 Million | 19.53 Million |
| Cash and Cash Equivalents | 7.62 Million | 21.35 Million | 10.34 Million | 24.05 Million | 9.82 Million | 19.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 992 Thousand | 80.45 Million | 669 Thousand | 3.91 Million | 7.07 Million | 3.35 Million |
| Inventory | - | -80.45 Million | - | - | 1000.00 | 11 Thousand |
| Other Current Assets | -8.61 Million | 80.45 Million | -11.01 Million | -27.97 Million | -1000.00 | 3.35 Million |
| Total Non-Current Assets | 1.06 Billion | 1.02 Billion | 1.11 Billion | 857.18 Million | 747.05 Million | 448.78 Million |
| Net PPE | 103 Thousand | 198 Thousand | 258 Thousand | 7.88 Million | 9.16 Million | 2.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.06 Billion | 1.02 Billion | 1.11 Billion | 849.3 Million | 737.88 Million | 446.64 Million |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 604.28 Million | 583.64 Million | 638.31 Million | 536.99 Million | 477.3 Million | 282.48 Million |
| Total Current Liabilities | 55.21 Million | 45.45 Million | 86.31 Million | 38.47 Million | 57.57 Million | 9.93 Million |
| Account Payables | 1.71 Million | 2.28 Million | 2.35 Million | 1.4 Million | - | - |
| Tax Payables | 3.94 Million | 12.75 Million | 1.9 Million | 839 Thousand | 1.77 Million | - |
| Short Term Debt | 11.14 Million | 7.3 Million | 65.43 Million | 31.17 Million | 32.44 Million | 4.89 Million |
| Deferred Revenue | 3.94 Million | - | 1.9 Million | 839 Thousand | - | - |
| Other Current Liabilities | 38.42 Million | 35.86 Million | 16.63 Million | 5.05 Million | 25.13 Million | 5.03 Million |
| Total Non Current Liabilities | 549.06 Million | 538.19 Million | 552 Million | 498.52 Million | 419.73 Million | 272.55 Million |
| Long-Term Debt | 479.27 Million | 441.88 Million | 462.7 Million | 432.59 Million | 377.68 Million | 252.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 926 Thousand | 485 Thousand | 13.4 Million | 26.47 Million | 17.96 Million | 7.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 469.73 Million | 543.86 Million | 484.95 Million | 348.15 Million | 286.65 Million | 189.19 Million |
| Stock Holders Equity | 468.5 Million | 542.59 Million | 470.27 Million | 316.42 Million | 266.06 Million | 189.19 Million |
| Common Stock | 49.02 Million | 49.02 Million | 48.93 Million | 46.55 Million | 46 Million | 45.5 Million |
| Retained Earnings | 397.79 Million | 443.57 Million | 371.33 Million | 217.77 Million | 167.97 Million | 111.93 Million |
| Accumulated other comprehensive income | 8.08 Million | 5.91 Million | 23.6 Million | 2.09 Million | 2.09 Million | 4.46 Million |
| Common Stock Equity | 468.5 Million | 542.59 Million | 470.27 Million | 316.42 Million | 266.06 Million | 189.19 Million |
| Capital Lease Obligation | - | - | - | 5.13 Million | 6.02 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 490.41 Million | 449.19 Million | 528.13 Million | 463.76 Million | 410.13 Million | 257.49 Million |
| Net Debt | 482.79 Million | 427.83 Million | 517.79 Million | 439.71 Million | 400.3 Million | 237.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion |
| Total Current Assets | - | 8.61 Million | 8.61 Million | 7.62 Million | 14.85 Million | 14.4 Million |
| Cash And Short Term Investments | 6.12 Million | 7.62 Million | 7.62 Million | 7.62 Million | 14.4 Million | 14.4 Million |
| Cash and Cash Equivalents | 6.12 Million | 7.62 Million | 7.62 Million | 7.62 Million | 14.4 Million | 14.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 415 Thousand | 992 Thousand | 992 Thousand | - | 454 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -6.53 Million | -8.61 Million | -8.61 Million | - | -14.85 Million | - |
| Total Non-Current Assets | - | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion |
| Net PPE | 50 Thousand | 103 Thousand | 103 Thousand | 1.06 Billion | 104 Thousand | 1.1 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -50 Thousand | 1.06 Billion | 1.06 Billion | 992 Thousand | 1.1 Billion | -1.1 Billion |
| Other Assets | 1.08 Billion | - | - | - | - | 454 Thousand |
| Total Liabilities | 624.45 Million | 604.28 Million | 604.28 Million | 479.27 Million | 594.53 Million | 457.45 Million |
| Total Current Liabilities | 12.63 Million | 55.21 Million | 55.21 Million | - | 50.62 Million | - |
| Account Payables | - | 1.71 Million | 1.71 Million | - | 2.31 Million | - |
| Tax Payables | - | 3.94 Million | 3.94 Million | - | 14.71 Million | - |
| Short Term Debt | 12.63 Million | 11.14 Million | 11.14 Million | - | 7.3 Million | - |
| Deferred Revenue | - | 3.94 Million | 3.94 Million | - | 14.71 Million | - |
| Other Current Liabilities | -12.63 Million | 38.42 Million | 38.42 Million | - | 26.28 Million | - |
| Total Non Current Liabilities | 611.82 Million | 549.06 Million | 549.06 Million | 479.27 Million | 543.91 Million | 457.45 Million |
| Long-Term Debt | 510.99 Million | 479.27 Million | 479.27 Million | 479.27 Million | 457.45 Million | 457.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.17 Million | 926 Thousand | 926 Thousand | - | 735 Thousand | -457.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 457.63 Million | 469.73 Million | 469.73 Million | 469.73 Million | 524.72 Million | 524.72 Million |
| Stock Holders Equity | 456.48 Million | 468.5 Million | 468.5 Million | 468.5 Million | 523.48 Million | 523.47 Million |
| Common Stock | 49.01 Million | 49.02 Million | 49.02 Million | 49.02 Million | 49.02 Million | 70.71 Million |
| Retained Earnings | 317 Million | 397.79 Million | 397.79 Million | 320.34 Million | 376.91 Million | 452.76 Million |
| Accumulated other comprehensive income | - | 8.08 Million | 8.08 Million | - | 416 Thousand | - |
| Common Stock Equity | 456.48 Million | 468.5 Million | 468.5 Million | 468.5 Million | 523.48 Million | 523.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 523.62 Million | 490.41 Million | 490.41 Million | 479.27 Million | 464.76 Million | - |
| Net Debt | 517.5 Million | 482.79 Million | 482.79 Million | 471.64 Million | 450.36 Million | -14.4 Million |
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