Copenhagen Capital A/S (CPH:CPHCAP.ST)
Denmark · Delayed Price · Currency is DKK 7.40
+0.15 (2.07%)
Jul 28, 2026, 4:44 PM CET
Copenhagen Capital Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 58.39 | 58.39 | 49.59 | 47.21 | 43.01 | 36.12 |
Revenue Growth | 13.58% | 17.75% | 5.05% | 9.75% | 19.07% | -4.85% |
Gross Profit Gross Profit Growth | 50.92 | 50.92 | 42 | 40.25 | 35.8 | 28.78 |
Operating Income Operating Income Growth | 40.04 | 40.04 | 34.29 | 32.59 | 27.78 | 22.34 |
Net Income Net Income Growth | 84.18 | 84.18 | 7.29 | -76.76 | 106.83 | 153.34 |
Earnings Per Share EPS Growth | 1.18 | 1.18 | 0.05 | -1.34 | 2.11 | 3.12 |
EPS Growth | - | 2260.00% | - | - | -32.37% | 428.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.71 | 2.71 | 8.78 | 7.62 | 21.36 | 10.35 |
Total Debt Total Debt Growth | 725.37 | 725.37 | 536.58 | 490.41 | 449.19 | 528.14 |
Net Cash (Debt) Net Cash Growth | -722.66 | -722.66 | -527.8 | -482.79 | -427.84 | -517.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.98 | -10.98 | -8.90 | -7.89 | -8.78 | -10.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33.7 | 33.7 | 16.55 | 15.29 | 30.54 | 16.36 |
Capital Expenditures CapEx Growth | -282.05 | -282.05 | -5.75 | -64.42 | -11.41 | -119.2 |
Free Cash Flow Free Cash Flow Growth | -248.36 | -248.36 | 10.8 | -49.13 | 19.13 | -102.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.20% | 87.20% | 84.69% | 85.27% | 83.22% | 79.66% |
Operating Margin | 68.56% | 68.56% | 69.14% | 69.03% | 64.59% | 61.85% |
Pretax Margin | 183.67% | 183.67% | 4.38% | -211.75% | 341.05% | 545.08% |
Profit Margin | 144.10% | 144.10% | 14.70% | -162.69% | 260.81% | 441.65% |
FCF Margin | -425.32% | -425.32% | 21.77% | -104.09% | 44.48% | -284.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.060 | 0.060 | 0.100 | - |
Dividend Per Share Growth | -16.67% | -16.67% | 0% | -40.00% | - | - |
Dividend Yield | 0.69% | 1.64% | 1.82% | 1.67% | 7.55% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.27 | 5.64 | 102.00 | - | 3.06 | 2.07 |
P/FCF Ratio | 10.96 | - | 23.16 | - | 15.93 | - |
PS Ratio | 6.21 | 7.47 | 5.04 | 5.49 | 7.09 | 8.74 |