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Newcap Holding A/S
Previous close
€0.019
Day range
€0.017 - €0.017
Year range
€0.012 - €0.028
Market cap
23.06M DKK
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 349.50K | 125.79% |
Net income | 633.50K | 120.90% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.88M | 12.05% |
Total assets | 27.66M | -30.31% |
Total liabilities | 1.30M | -65.81% |
Total equity | 26.37M | — |
Shares outstanding | 125.52M | — |
Price to book | 0.09 | — |
Return on assets | -5.32% | — |
Return on capital | -5.58% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 633.50K | 120.90% |
Cash from operations | -345.50K | 80.09% |
Cash from investing | 4.57M | -51.31% |
Cash from financing | -4.39M | 65.00% |
Net change in cash | -165.50K | 96.62% |
Free cash flow | -367.81K | -154.11% |
About
Founded
1989
Website
Employees
1
