NEWCAP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13255342
Oslo Plads 2, 2100 København Ø
info@newcap.dk
www.newcap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6 206.00 | 1 928.00 | 430.00 | ||
| Gross profit | 6 206.00 | 1 928.00 | 430.00 | ||
| Employee benefit expenses | -1 012.00 | - 922.00 | - 914.00 | - 928.00 | - 948.00 |
| Other operating expenses | -2 779.00 | -7 355.00 | -4 996.00 | -1 785.00 | -2 166.00 |
| EBIT | 2 415.00 | -6 349.00 | -5 480.00 | -2 713.00 | -3 114.00 |
| Other financial income | 191.00 | 2 166.00 | 233.00 | 1 967.00 | 3 777.00 |
| Other financial expenses | -19 590.00 | - 361.00 | -2 207.00 | ||
| Pre-tax profit | -15 303.00 | -1 279.00 | -7 454.00 | - 746.00 | 663.00 |
| Income taxes | -1 681.00 | -3 265.00 | |||
| Profit/loss from discontinued operations | -1 681.00 | -3 265.00 | |||
| Net earnings | -18 665.00 | -7 809.00 | -7 454.00 | - 746.00 | 663.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 34 429.00 | 14 046.00 | 14 620.00 | - 269.00 | |
| Investments total | 34 429.00 | 14 046.00 | 14 620.00 | - 269.00 | |
| Non-current other receivables | 19 506.00 | 17 000.00 | 3 371.00 | 269.00 | |
| Long term receivables total | 19 506.00 | 17 000.00 | 3 371.00 | 269.00 | |
| Inventories total | |||||
| Current trade debtors | 113.00 | ||||
| Current other receivables | 42 687.00 | 39 870.00 | 15 562.00 | 20 783.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 42 802.00 | 39 870.00 | 15 562.00 | 20 783.00 | |
| Cash and bank deposits | 11 540.00 | 1 933.00 | 6 141.00 | 6 881.00 | 13 306.00 |
| Cash and cash equivalents | 11 540.00 | 1 933.00 | 6 141.00 | 6 881.00 | 13 306.00 |
| Balance sheet total (assets) | 108 277.00 | 72 849.00 | 39 694.00 | 27 664.00 | 13 306.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 999.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Other reserves | -3 235.00 | 25 320.00 | 220.00 | ||
| Retained earnings | 63 306.00 | 44 641.00 | 36 832.00 | 20 812.00 | 5 004.00 |
| Profit of the financial year | -18 665.00 | -7 809.00 | -7 454.00 | - 746.00 | 663.00 |
| Shareholders equity total | 104 405.00 | 68 452.00 | 35 898.00 | 26 366.00 | 11 967.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | ||||
| Short-term deferred tax liabilities | 570.00 | ||||
| Other non-interest bearing current liabilities | 3 242.00 | 4 397.00 | 3 796.00 | 1 298.00 | 1 339.00 |
| Current liabilities total | 3 872.00 | 4 397.00 | 3 796.00 | 1 298.00 | 1 339.00 |
| Balance sheet total (liabilities) | 108 277.00 | 72 849.00 | 39 694.00 | 27 664.00 | 13 306.00 |
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