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Copenhagen Capital AS (CPHCAPST)

Copenhagen

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6.6 -0.1 -1.49%

10:54:55 - Closed. Currency in DKK ( Disclaimer )

Type: Equity

Market: Denmark

ISIN: DK0060093607

S/N: 49019913

Volume: 2,000
Bid/Ask: 0.0 / 0.0
Day's Range: 6.6 - 6.6

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CPHCAPST Balance Sheet

Featured here, the Balance Sheet for Copenhagen Capital AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

11.02

61.52

27.97

16.58

Cash and Short Term Investments	10.35	58.27	24.06	10.56
Cash	-	-	-	-
Cash & Equivalents	10.35	58.27	24.06	10.56
Short Term Investments	-	-	-	-
Total Receivables, Net	0.67	3.24	3.91	6.02
Accounts Receivables - Trade, Net	-	1.99	1.41	0.69
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

1123.27

972.35

885.15

825.09

Property/Plant/Equipment, Total - Net	0.26	0.33	7.88	9.01
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1112	910.5	849.3	799.5
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

86.31

72.14

51.58

54.48

Accounts Payable	2.35	2.7	1.4	0.61
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	70.35	38.77	33.16	11.17
Current Port. of LT Debt/Capital Leases	9.61	9.84	11.13	9.63
Other Current liabilities, Total	4	20.84	5.9	33.08

Total Liabilities

653

604.73

568.73

530.86

Total Long Term Debt	462.71	433.47	432.59	398.37
Long Term Debt	462.71	433.47	429.01	393.97
Capital Lease Obligations	-	-	3.58	4.4
Deferred Income Tax	75.89	51.38	39.46	32.42
Minority Interest	14.69	35.14	31.73	32.43
Other Liabilities, Total	13.4	12.6	13.36	13.16

Total Equity

470.27

367.62

316.42

294.23

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	98.93	98.18	96.56	96
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	371.34	269.44	219.87	198.23
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1123.27

972.35

885.15

825.09

Total Common Shares Outstanding

48.93

48.18

46.56

46.38

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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