CPHCAP ST — Copenhagen Capital A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK264.71m
- DKK768.84m
- DKK47.21m
R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.83 | 24.1 | 10.3 | 21.4 | 7.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.08 | 3.91 | 0.669 | 80.5 | 0.992 |
Total Current Assets | 16.9 | 28 | 11 | 102 | 8.62 |
Net Property, Plant And Equipment | 9.17 | 7.88 | 0.258 | 0.198 | 0.103 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 801 | 885 | 1,123 | 1,128 | 1,074 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.6 | 51.6 | 86.3 | 45.5 | 55.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 509 | 569 | 653 | 585 | 606 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 292 | 316 | 470 | 543 | 469 |
Total Liabilities & Shareholders' Equity | 801 | 885 | 1,123 | 1,128 | 1,074 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |