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Copenhagen Capital A/S (CPHCAP-ST.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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5.40-0.10 (-1.82%)
At close: 04:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,623
21,355
10,346
24,056
Total cash
7,623
21,355
10,346
24,056
Net receivables
123
0
0
1,408
Total current assets
8,615
101,814
11,015
27,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
905
905
795
13,040
Accumulated depreciation
-802
-707
-537
-5,157
Net property, plant and equipment
103
198
258
7,883
Total non-current assets
1,065,403
1,025,698
1,112,258
857,183
Total assets
1,074,018
1,127,512
1,123,273
885,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,142
7,309
65,431
29,622
Accounts payable
1,711
2,286
2,350
1,401
Other current liabilities
38,422
23,109
16,630
18,169
Total current liabilities
55,217
45,457
86,314
51,583
Non-current liabilities
Long-term debt
479,271
441,881
462,707
429,010
Deferred tax liabilities
68,872
95,826
75,894
39,463
Other long-term liabilities
926
485
13,402
13,361
Total non-current liabilities
549,069
538,192
552,003
485,416
Total liabilities
604,286
583,649
638,317
536,999
Stockholders' equity
Common stock
70,712
99,020
98,931
96,557
Retained earnings
397,791
443,575
371,339
219,866
Total stockholders' equity
468,503
542,595
470,270
316,423
Total liabilities and stockholders' equity
1,074,018
1,127,512
1,123,273
885,153