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Copenhagen Capital A/S

Copenhagen Capital A/S

CPHCAP-ST · CO · Real Estate / Real Estate Services

7.85DKK-0.10 (-1.26%)

Price History

Full chart

Market Stats

Previous Close7.95
Open8.05
Day Range7.85 – 8.05
52-Week Range6.36 – 7.80
Volume28.91K
Market Cap382.36M
P/E (TTM)4.38
Forward P/E0.00
EPS1.78
Dividend Yield0.64%
Beta0.20
50-Day Avg7.52
200-Day Avg7.19

About

Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property's location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital A/S is based in Hellerup, Denmark.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Rasmus Bonde Greis
  • Employees5
  • HeadquartersNiels Hemmingsens Gade 4, Copenhagen, Denmark, 1153, Denmark
  • Websitehttps://copenhagencapital.dk

Leadership

  • Mr. Rasmus Bonde GreisManaging Director · b. 1988
  • Ms. Gitte MidtgaardDirector

Financials

Income Statement

Currency: DKK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.46M-9.78M4.53M6.79M7.86M20.00K6.44M6.48M9.74M17.81M22.87M29.80M37.97M36.12M43.01M47.20M49.59M58.39M
Growth (%)--193.51%+146.32%+49.97%+15.67%-99.75%+32085.00%+0.71%+50.18%+82.95%+28.39%+30.33%+27.38%-4.85%+19.07%+9.75%+5.05%+17.75%
Cost of Revenue380.00K01.98M2.59M21.44M640.00K1.09M2.06M1.87M3.09M5.49M5.52M10.33M7.35M7.21M6.95M7.59M7.52M
Gross Profit10.08M-9.78M2.55M4.20M-13.47M-592.00K5.35M4.42M7.87M14.72M17.38M22.22M27.63M28.78M35.80M40.25M42.00M50.87M
Gross Margin96.37%100.00%56.35%61.90%-171.49%-2960.00%83.11%68.15%80.81%82.64%75.99%74.55%72.79%79.66%83.23%85.27%84.69%87.12%
Operating Expense34.10M3.54M3.60M4.95M3.11M672.00K1.33M-7.72M2.32M4.16M5.61M7.12M6.57M6.43M8.01M7.67M7.71M10.84M
Operating Income-24.02M-13.32M-1.04M-742.00K-16.58M-1.26M4.02M12.14M5.55M10.56M11.77M15.10M21.07M22.34M27.79M32.59M34.29M40.03M
Operating Margin-229.73%136.25%-23.07%-10.92%-211.02%-6320.00%62.51%187.29%56.97%59.29%51.45%50.68%55.49%61.86%64.60%69.03%69.14%68.56%
EBITDA-24.02M-11.71M1.52M2.40M2.12M-1.24M4.16M11.59M19.93M40.25M53.28M83.49M48.81M204.18M156.56M-85.40M19.50M128.95M
EBITDA Margin-229.73%119.78%33.65%35.26%26.99%-6180.00%64.56%178.78%204.65%225.98%232.98%280.12%128.56%565.23%363.99%-180.92%39.32%220.83%
Net Income-24.29M-13.27M2.89M-23.99M-16.59M133.00K2.41M9.03M17.93M34.47M37.48M52.54M32.42M153.34M106.83M-76.76M7.29M84.22M
Net Income Margin-232.33%135.72%63.74%-353.15%-211.11%665.00%37.38%139.23%184.19%193.49%163.91%176.29%85.40%424.49%248.36%-162.61%14.70%144.22%
R&D-----------2.531.045.453.41---
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%---
Interest Expense-44.00K1.25M2.37M2.61M12.00K1.42M1.94M2.63M4.28M5.23M6.19M6.59M7.14M9.70M14.46M17.25M21.68M
Interest Expense % of Total Revenue--0.45%27.53%34.86%33.20%60.00%22.11%29.97%27.03%24.02%22.87%20.77%17.36%19.75%22.54%30.63%34.78%37.12%

Balance Sheet

Currency: DKK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-40.31M93.48M69.44M42.23M28.39M62.67M173.21M238.53M364.94M471.68M800.97M885.15M1.12B1.13B1.07B1.08B1.45B
Total Liabilities-436.00K50.63M49.62M39.29M17.72M39.15M118.47M142.62M215.66M282.49M491.98M537.00M638.32M583.65M604.29M633.07M866.79M
Total Equity-39.76M42.86M19.83M2.94M10.67M23.53M54.73M95.91M149.28M189.19M285.54M316.42M470.27M542.60M468.50M448.39M582.27M
Cash-38.89M17.77M9.34M511.00K1.45M2.97M5.50M7.23M23.22M19.53M9.83M24.06M10.35M21.36M7.62M8.78M2.71M
Total Debt--45.00M42.82M38.27M16.34M32.28M85.66M134.71M203.22M257.49M416.66M463.77M528.14M449.19M490.41M536.58M725.37M
Net Debt--38.89M27.24M33.48M-511.00K14.89M29.30M80.16M127.47M180.00M237.96M406.83M439.71M517.79M427.83M482.79M527.80M722.66M

Cash Flow

Currency: DKK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.86M7.03M-19.19M-87.00K2.08M4.72M694.00K-2.60M12.12M10.64M9.44M9.82M16.36M30.54M15.29M16.55M33.70M
Investing Cash Flow-73.25M-73.25M7.40M814.00K-25.07M-29.54M-68.48M-41.92M-80.47M-70.72M-226.93M-45.78M-96.72M43.96M-64.42M-5.75M-282.05M
Financing Cash Flow46.00K45.10M3.36M-9.55M23.94M26.34M70.32M46.25M81.04M56.40M207.79M50.19M66.64M-63.49M35.40M-9.64M242.28M
Capital Expenditure63.48M63.48M0001.50M1.50M1.50M1.44M1.14M1.71M699.00K116.00K110.00K00590.00K
Free Cash Flow-14.86M7.03M-19.19M-87.00K2.12M4.72M694.00K-2.60M21.50M9.50M7.73M9.12M16.25M30.43M15.29M16.55M33.11M
Dividends Paid-----720.00K720.00K720.00K720.00K2.17M2.37M2.72M4.00M23.61M5.50M4.27M7.14M
FCF to OCF100.00%100.00%100.00%100.00%102.17%100.00%100.00%100.00%177.45%89.27%81.92%92.88%99.29%99.64%100.00%100.00%98.25%
Dividend Paid to FCF-----15.26%103.75%-27.75%3.35%22.88%30.69%29.85%24.62%77.58%35.96%25.81%21.55%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012
EPS Estimate-----------------
EPS Actual-0.6611.21-7.93-14.07-6.342.43-0.23-2.17-0.482.55-0.11-0.623.99-14.12-0.63-0.55-0.65
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap382.36M
Enterprise Value1.12B
Trailing P/E4.38
Forward P/E0.00
Price / Sales5.67
Price / Book0.62
EPS1.78
Book Value12.72
Revenue (TTM)67.46M
Gross Profit (TTM)60.37M
EBITDA49.10M
Profit Margin181.06%
Operating Margin74.56%
Return on Equity22.32%
Return on Assets2.34%
Shares Outstanding49.02M
Shares Float7.44M
Beta0.20
Dividend Yield0.64%
Dividend Rate0.05
Payout Ratio2.81%

Dividends

20261×
0.05Apr 29, 2026
20251×
0.06Apr 30, 2025
20231×
0.10Apr 26, 2023
20221×
0.08Apr 27, 2022

Stock Splits

  • Nov 21, 20132075:762