Fundies.
English

Copenhagen Capital A/S

ESEF
Report (type unavailable) · filed 2026-10-15

8 filing records in this dataset, filed from 2022-05-11 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

36.1 million DKK

2021 · DKK

Exact inputs and evidence

Operating margin

61.86%

2021 · %

Exact inputs and evidence
  • Operating Income: 22344000 DKK Source
  • Revenue: 36123000 DKK Source

Operating cash flow

16.4 million DKK

2021 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 16363000 DKK Source

Free cash flow

16.2 million DKK

2021 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 16363000 DKK Source
  • Capital Expenditure: 116000 DKK Source
Cash and cash equivalents
2.71 million DKK Source
Exact value

2709000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +1,054.6%

    Prior period

    DKK 7.29 million

    –

    Current period

    DKK 84.18 million

    –

    Exact inputs and evidence

    84179000 − 7291000 = 76888000 DKK

    7291000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    84179000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +103.7%

    Prior period

    DKK 16.55 million

    –

    Current period

    DKK 33.7 million

    –

    Exact inputs and evidence

    33699000 − 16547000 = 17152000 DKK

    16547000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    33699000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +DKK 590,000

    Prior period

    DKK 0

    –

    Current period

    DKK 590,000

    –

    Exact inputs and evidence

    590000 − 0 = 590000 DKK

    0 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    590000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue DKK 36.12 million 100% of revenue
  • Operating costs Derived DKK 13.78 million 38% of revenue
  • Operating income DKK 22.34 million 62% of revenue
  • Tax, interest and other Derived −DKK 130.99 million −363% of revenue
  • Net income DKK 153.34 million 424% of revenue

Cash

  • Operating cash flow DKK 16.36 million 45% of revenue
  • Capital expenditure DKK 116,000 0.3% of revenue
  • Free cash flow Derived DKK 16.25 million 45% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3137965000 16897000 Derived 21068000 -11356000 Derived 32424000 9120000 Derived
Source
2021 2021-01-01 – 2021-12-3136123000 13779000 Derived 22344000 -130993000 Derived 153337000 16247000 Derived
Source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 36.1M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.0M30.8M20.5M10.3M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2020Revenue37965000
2021Revenue36123000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.4%-1.0%-2.4%-3.8%-5.2%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-4.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 61.9% 2021
Net margin 424.5% 2021
Free cash flow margin 45% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.458%344%229%115%0%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin55.5%
2021Operating margin61.9%
2020Net margin85.4%
2021Net margin424.5%
2020Free cash flow margin24%
2021Free cash flow margin45%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 16.4M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.7M13.3M8.8M4.4M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2020Operating cash flow9819000
2021Operating cash flow16363000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK 16.2M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.5M13.2M8.8M4.4M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2020Free cash flow9120000
2021Free cash flow16247000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.59×0.44×0.29×0.15×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.54×
2021Current assets / current liabilities0.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
DKK 32.42 million
Exact value

Exact value: 32424000 DKK

2020-01-01 – 2020-12-31: 32424000 DKK Inspect Net Income Open source
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DKK 9.82 million
Exact value

Exact value: 9819000 DKK

2020-01-01 – 2020-12-31: 9819000 DKK Inspect Operating Cash Flow Open source
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DKK 699,000
Exact value

Exact value: 699000 DKK

2020-01-01 – 2020-12-31: 699000 DKK Inspect Capital Expenditure Open source
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DKK 9.12 million
Calculation and evidence

9819000 − 699000 DKK

Exact free cash flow: 9120000 DKK

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2021 2021-01-01 – 2021-12-31
DKK 153.34 million
Exact value

Exact value: 153337000 DKK

2021-01-01 – 2021-12-31: 153337000 DKK Inspect Net Income Open source
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DKK 16.36 million
Exact value

Exact value: 16363000 DKK

2021-01-01 – 2021-12-31: 16363000 DKK Inspect Operating Cash Flow Open source
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DKK 116,000
Exact value

Exact value: 116000 DKK

2021-01-01 – 2021-12-31: 116000 DKK Inspect Capital Expenditure Open source
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DKK 16.25 million
Calculation and evidence

16363000 − 116000 DKK

Exact free cash flow: 16247000 DKK

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2022 2022-01-01 – 2022-12-31
DKK 106.83 million
Exact value

Exact value: 106829000 DKK

2022-01-01 – 2022-12-31: 106829000 DKK Inspect Net Income Open source
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DKK 30.54 million
Exact value

Exact value: 30541000 DKK

2022-01-01 – 2022-12-31: 30541000 DKK Inspect Operating Cash Flow Open source
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DKK 110,000
Exact value

Exact value: 110000 DKK

2022-01-01 – 2022-12-31: 110000 DKK Inspect Capital Expenditure Open source
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DKK 30.43 million
Calculation and evidence

30541000 − 110000 DKK

Exact free cash flow: 30431000 DKK

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2023 2023-01-01 – 2023-12-31
−DKK 76.76 million
Exact value

Exact value: -76760000 DKK

2023-01-01 – 2023-12-31: -76760000 DKK Inspect Net Income Open source
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DKK 15.29 million
Exact value

Exact value: 15287000 DKK

2023-01-01 – 2023-12-31: 15287000 DKK Inspect Operating Cash Flow Open source
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DKK 0
Exact value

Exact value: 0 DKK

2023-01-01 – 2023-12-31: 0 DKK Inspect Capital Expenditure Open source
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DKK 15.29 million
Calculation and evidence

15287000 − 0 DKK

Exact free cash flow: 15287000 DKK

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2024 2024-01-01 – 2024-12-31
DKK 7.29 million
Exact value

Exact value: 7291000 DKK

2024-01-01 – 2024-12-31: 7291000 DKK Inspect Net Income Open source
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DKK 16.55 million
Exact value

Exact value: 16547000 DKK

2024-01-01 – 2024-12-31: 16547000 DKK Inspect Operating Cash Flow Open source
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DKK 0
Exact value

Exact value: 0 DKK

2024-01-01 – 2024-12-31: 0 DKK Inspect Capital Expenditure Open source
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DKK 16.55 million
Calculation and evidence

16547000 − 0 DKK

Exact free cash flow: 16547000 DKK

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2025 2025-01-01 – 2025-12-31
DKK 84.18 million
Exact value

Exact value: 84179000 DKK

2025-01-01 – 2025-12-31: 84179000 DKK Inspect Net Income Open source
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DKK 33.7 million
Exact value

Exact value: 33699000 DKK

2025-01-01 – 2025-12-31: 33699000 DKK Inspect Operating Cash Flow Open source
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DKK 590,000
Exact value

Exact value: 590000 DKK

2025-01-01 – 2025-12-31: 590000 DKK Inspect Capital Expenditure Open source
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DKK 33.11 million
Calculation and evidence

33699000 − 590000 DKK

Exact free cash flow: 33109000 DKK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 636 latest values · 636 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138009GSW8ZDUU33943, esef:2138009GSW8ZDUU33943