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Newcap Holding A/S
Previous close
kr 0.10
Day range
kr 0.086 - kr 0.090
Year range
kr 0.076 - kr 0.20
Market cap
10.84M DKK
Avg Volume
278.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 434.00K | 24.18% |
Net income | -102.00K | -116.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.31M | 93.37% |
Total assets | 13.31M | -51.90% |
Total liabilities | 1.34M | 3.16% |
Total equity | 11.97M | — |
Shares outstanding | 125.52M | — |
Price to book | 1.00 | — |
Return on assets | -12.83% | — |
Return on capital | -14.27% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -102.00K | -116.10% |
Cash from operations | -334.50K | 3.18% |
Cash from investing | 1.62M | -64.62% |
Cash from financing | -7.53M | -71.43% |
Net change in cash | -6.25M | -3,674.92% |
Free cash flow | -426.88K | -16.06% |
About
Founded
1989
Website
Employees
1
