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NewCap Holding A/S (DE:25N0)
FRANKFURT:25N0
Germany Market
25N0
NewCap Holding A/S
RESEARCH TOOLSreports

NewCap Holding A/S (25N0) Financial Statements

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NewCap Holding A/S Financial Overview

NewCap Holding A/S's market cap is currently €18.39M. The company's EPS TTM is €; its P/E ratio is 20.69; NewCap Holding A/S is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 11.96Mkr 10.83Mkr 39.00Kkr 233.00Kkr 0.00
Gross Profitkr 11.94Mkr 10.59Mkr 39.00Kkr 140.00Kkr 0.00
Operating Incomekr 6.38Mkr 5.49Mkr -785.00Kkr -4.91Mkr -2.54M
EBITDAkr 6.38Mkr 790.26Kkr -746.00Kkr -7.45Mkr -4.54M
Net Incomekr 4.97Mkr 3.44Mkr -746.00Kkr -7.45M-
Balance Sheet
Cash & Short-Term Investmentskr 12.08Mkr 2.46Mkr 6.88Mkr 6.14Mkr 1.93M
Total Assetskr 28.13Mkr 7.25Mkr 27.66Mkr 39.69Mkr 72.83M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -12.08Mkr -2.64Mkr -6.88Mkr -6.14Mkr -1.93M
Total Liabilitieskr 2.42Mkr 1.57Mkr 1.30Mkr 3.80Mkr 4.40M
Stockholders' Equitykr 25.71Mkr 5.68Mkr 26.37Mkr 35.90Mkr 68.44M
Cash Flow
Free Cash Flowkr 4.21Mkr 9.82Mkr -2.07Mkr 7.69Mkr -3.52M
Operating Cash Flowkr 4.21Mkr 9.82Mkr -2.07Mkr 7.69Mkr -3.52M
Investing Cash Flowkr 5.21Mkr 4.42Mkr 11.60Mkr 21.62Mkr 25.32M
Financing Cash Flowkr 0.00kr -13.50Mkr -8.79Mkr -25.10Mkr -31.37M
Currency in DKK

NewCap Holding A/S Earnings and Revenue History

Income Statement >

NewCap Holding A/S Debt to Assets

Balance Sheet >

NewCap Holding A/S Cash Flow

Cash Flow >

NewCap Holding A/S Forecast EPS vs Actual EPS

Earnings >