| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
40.313 |
93.485 |
69.445 |
42.232 |
28.974 |
63.529 |
173.206 |
238.529 |
364.941 |
471.682 |
763.959 |
885.153 |
1 123.274 |
1 127.512 |
1 074.018 |
1 081.463 |
| Aktywa trwałe (mln) |
0.0 |
74.481 |
57.682 |
38.901 |
27.139 |
60.071 |
167.305 |
229.015 |
337.097 |
448.788 |
747.056 |
857.183 |
1 112.258 |
1 025.698 |
1 065.403 |
1 071.923 |
| Rzeczowe aktywa trwałe netto |
0.0 |
61.155 |
57.682 |
38.901 |
0.0 |
0.0 |
0.0 |
0.0 |
1.444 |
2.143 |
9.167 |
7.883 |
0.258 |
0.198 |
0.103 |
0.023 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.075 |
3.914 |
0.669 |
80.459 |
0.992 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
40.313 |
19.004 |
11.763 |
3.331 |
1.835 |
3.459 |
5.901 |
9.514 |
27.844 |
22.894 |
16.903 |
27.97 |
11.015 |
101.814 |
8.615 |
9.54 |
| Środki pieniężne i Inwestycje |
38.893 |
17.765 |
10.04 |
1.382 |
1.453 |
2.973 |
5.502 |
7.233 |
23.219 |
19.533 |
9.828 |
24.056 |
10.346 |
21.355 |
7.623 |
8.78 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011 |
0.001 |
0.0 |
0.0 |
(80.459) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.701 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
38.893 |
17.765 |
9.339 |
1.382 |
1.453 |
2.973 |
5.502 |
7.233 |
23.219 |
19.533 |
9.828 |
24.056 |
10.346 |
21.355 |
7.623 |
8.78 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.025 |
0.673 |
5.934 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.401 |
2.35 |
2.286 |
1.711 |
0.899 |
| Dług krótkoterminowy |
0.0 |
0.186 |
6.345 |
2.225 |
0.327 |
23.807 |
2.53 |
5.943 |
4.005 |
4.898 |
32.442 |
31.174 |
65.431 |
7.309 |
11.142 |
7.169 |
| Zobowiązania krótkoterminowe |
0.436 |
5.587 |
7.92 |
3.25 |
1.703 |
29.741 |
32.351 |
9.103 |
8.786 |
9.934 |
57.575 |
38.473 |
86.314 |
45.457 |
55.217 |
35.73 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(1.025) |
(0.673) |
(5.934) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.839 |
1.903 |
0.0 |
3.942 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
45.04 |
41.698 |
36.04 |
18.08 |
10.261 |
86.12 |
133.518 |
206.878 |
272.555 |
419.734 |
498.526 |
552.004 |
538.192 |
549.069 |
597.339 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2.066 |
0.855 |
0.211 |
1.602 |
2.963 |
12.279 |
24.086 |
39.463 |
75.894 |
95.826 |
68.872 |
61.984 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.027 |
5.134 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.436 |
50.627 |
49.618 |
39.29 |
19.783 |
40.002 |
118.471 |
142.621 |
215.664 |
282.489 |
477.309 |
536.999 |
638.318 |
583.649 |
604.286 |
633.069 |
| Kapitał własny |
39.757 |
42.858 |
19.827 |
2.942 |
11.442 |
23.527 |
54.735 |
95.908 |
149.277 |
189.193 |
286.65 |
348.154 |
484.956 |
543.863 |
469.732 |
448.394 |
| Udziały mniejszościowe |
0.12 |
0.0 |
0.0 |
0.0 |
(2.251) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.581 |
31.731 |
14.686 |
1.268 |
1.229 |
0.0 |
| Pasywa |
40.313 |
93.485 |
69.445 |
42.232 |
28.974 |
63.529 |
173.206 |
238.529 |
364.941 |
471.682 |
763.959 |
885.153 |
1 123.274 |
1 127.512 |
1 074.018 |
1 081.463 |
| Inwestycje |
0.0 |
10.076 |
0.701 |
0.0 |
0.0 |
0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
45.002 |
47.82 |
38.265 |
16.341 |
32.277 |
85.658 |
134.708 |
203.219 |
257.493 |
410.13 |
463.766 |
528.138 |
449.19 |
490.413 |
536.584 |
| Środki pieniężne i inne aktywa pieniężne |
38.893 |
17.765 |
9.339 |
1.382 |
1.453 |
2.973 |
5.502 |
7.233 |
23.219 |
19.533 |
9.828 |
24.056 |
10.346 |
21.355 |
7.623 |
8.78 |
| Dług netto |
(38.893) |
27.237 |
38.481 |
36.883 |
14.888 |
29.304 |
80.156 |
127.475 |
180.0 |
237.96 |
400.302 |
439.71 |
517.792 |
427.835 |
482.79 |
527.804 |
| Ticker |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
CPHCAP-ST.CO |
| Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |