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Copenhagen Capital A/S (CPH:CPHCAP.ST)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.50
+0.10 (1.35%)
Sep 11, 2026, 12:14 PM CET

Copenhagen Capital Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.4658.3949.5947.2143.0136.12
Revenue Growth
15.52%17.75%5.05%9.75%19.07%-4.85%
Net Income
115.4977.53.02-81.96102.83149.34
Earnings Per Share
1.881.180.05-1.342.113.12
EPS Growth
59.01%2260.00%---32.37%428.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202.718.787.6221.3610.35
Total Debt
745.62725.37536.58490.41449.19528.14
Net Cash (Debt)
-725.62-722.66-527.8-482.79-427.84-517.79
Net Cash Growth
------
Net Cash Per Share
-11.77-10.98-8.90-7.92-8.78-10.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.9333.716.5515.2930.5416.36
Free Cash Flow
32.9333.716.5515.2930.5416.36
Free Cash Flow Growth
-2.28%103.66%8.24%-49.95%86.65%66.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
72.74%68.56%69.14%69.03%64.60%61.86%
Pretax Margin
197.29%183.67%4.38%-211.75%341.06%545.08%
Profit Margin
171.21%132.73%6.09%-173.63%239.06%413.41%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.0500.0600.0600.100
Dividend Per Share Growth
-16.67%-16.67%0%-40.00%-
Dividend Yield
0.66%0.76%1.20%1.13%1.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.004.2182.76-3.082.11
PS Ratio
5.455.585.045.617.358.74