CPHCAP ST — Copenhagen Capital A/S Balance Sheet

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Annual balance sheet for Copenhagen Capital A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.3	21.4	7.62	8.78	2.71
Net Total Accounts Receivable
Net Total Receivables	0.669	80.5	0.992	0.76	1.26
Total Current Assets	11	102	8.62	9.54	3.97
Net Property, Plant And Equipment	0.258	0.198	0.103	0.023	0.59
Long Term Investments
Other Long Term Assets
Total Assets	1,123	1,128	1,074	1,081	1,450
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.3	45.5	55.2	35.7	59.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	653	585	606	633	868
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	470	543	469	448	582
Total Liabilities & Shareholders' Equity	1,123	1,128	1,074	1,081	1,450
Total Common Shares Outstanding
Total Preferred Shares Outstanding