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KPIsSections17
| Revenue — GREEN | DKK 49.6M | +5.1% YoY |
|---|---|---|
| Net income — GREEN | DKK 7.3M | +109.5% YoY |
| Net margin — GREEN | 14.7% | |
| Operating margin — GREEN | 69.1% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.27
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 49.6M | GREEN |
| Operating Margin | 69.1% | GREEN |
| Net Margin | 14.7% | GREEN |
| Operating Income | DKK 34.3M | GREEN |
| Net Income | DKK 7.3M | GREEN |
| EBITDA | DKK 34.4M | GREEN |
| Income Tax Expense | -DKK 5.1M | GREEN |
| Pre-tax Income | DKK 2.2M | GREEN |
| EPS Diluted | €0.05 | GREEN |
| Interest Expense | DKK 17.5M | GREEN |
| Other Operating Expense/(Income) | DKK 3.5M | GREEN |
| Interest and Investment Income | DKK 88,000 | GREEN |
| Basic EPS | DKK 0.05 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.08B | GREEN |
| Current Assets | DKK 9.5M | GREEN |
| Current Liabilities | DKK 35.7M | GREEN |
| Total Liabilities | DKK 633.1M | GREEN |
| Total Equity | DKK 448.4M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Retained Earnings | DKK 386.4M | GREEN |
| Cash & Equivalents | DKK 8.8M | GREEN |
| Trade Receivables | DKK 0 | GREEN |
| Other Current Liabilities | DKK 7.0M | GREEN |
| Common Stock | DKK 62.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 16.5M | GREEN |
| Capital Expenditures | DKK 0 | GREEN |
| Investing Cash Flow | -DKK 5.8M | GREEN |
| Depreciation & Amortization | DKK 80,000 | GREEN |
| Free Cash Flow | DKK 16.5M | GREEN |
| Financing Cash Flow | -DKK 9.6M | GREEN |
| Change in Income Taxes | DKK 5.5M | GREEN |
| Change in Other Net Operating Assets | DKK 17.5M | GREEN |
| Long Term Debt Issued | DKK 205.9M | GREEN |
| Long Term Debt Repaid | DKK 175.3M | GREEN |
| Repurchase of Common Stock | DKK 14.4M | GREEN |
| Common Dividends Paid | DKK 5.5M | GREEN |
| Net Change in Cash | DKK 1.2M | GREEN |
| Cash Interest Paid | DKK 17.5M | GREEN |
Sections in this filing
Business / Consolidation
Beskrivelse af anvendt regnskabspraksis KONCERNREGNSKABET Koncernregnskabet omfatter Copenhagen Capital A/S (modervirksomheden) og de virksomheder (dattervirksomheder), som kontrolleres af modervirksomheden. Modervirksomheden anses for at have kontrol, når modervirksomheden har bestemmende indflydelse over virksomheden, mulighed for eller ret til at modtage variabelt afkast fra virksomheden og mulighed for at anvende den bestemmende indflydelse til at påvirke størrelsen af afkastet. I denne vurdering indgår bl.a., at en virksomhed skal konsolideres, når koncernen har de facto kontrol over virksomheden, selv om flertallet af aktier eller stemmer ikke ejes af koncernen.