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NEWCAP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13255342
Annexstræde 6, 2500 Valby
info@newcap.dk
www.newcap.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 826 000.00 | 11 965 000.00 | |||
| Other operating income | 1 928.00 | 430.00 | |||
| Purchases during the financial year | - 240 000.00 | -30 000.00 | |||
| External services | -1 948 000.00 | -2 129 000.00 | |||
| Gross profit | 1 928.00 | 430.00 | 10 586 000.00 | 11 935 000.00 | |
| Employee benefit expenses | - 922.00 | - 914.00 | - 928.00 | -3 273 000.00 | -3 837 000.00 |
| Other operating expenses | -7 355.00 | -4 996.00 | -1 785.00 | ||
| EBIT | -6 349.00 | -5 480.00 | -2 713.00 | 5 365 000.00 | 5 969 000.00 |
| Other financial income | 2 166.00 | 233.00 | 1 967.00 | 345 000.00 | 409 000.00 |
| Other financial expenses | - 361.00 | -2 207.00 | |||
| Pre-tax profit | -1 279.00 | -7 454.00 | - 746.00 | 5 710 000.00 | 6 378 000.00 |
| Income taxes | -3 265.00 | -1 265 000.00 | -1 405 000.00 | ||
| Profit/loss from discontinued operations | -3 265.00 | ||||
| Net earnings | -7 809.00 | -7 454.00 | - 746.00 | 4 445 000.00 | 4 973 000.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | -6 405 000.00 | ||||
| Goodwill | 6 405 000.00 | ||||
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 14 046.00 | 14 620.00 | 187 000.00 | 10 872 000.00 | |
| Investments total | 14 046.00 | 14 620.00 | 187 000.00 | 10 872 000.00 | |
| Non-current other receivables | 17 000.00 | 3 371.00 | 269.00 | ||
| Long term receivables total | 17 000.00 | 3 371.00 | 269.00 | ||
| Inventories total | |||||
| Current trade debtors | 3 940 000.00 | 4 932 000.00 | |||
| Prepayments and accrued income | 547 000.00 | 415 000.00 | |||
| Current other receivables | 39 870.00 | 15 562.00 | -1 683 336.00 | 124 000.00 | 16 000.00 |
| Short term receivables total | 39 870.00 | 15 562.00 | -1 683 336.00 | 4 611 000.00 | 5 363 000.00 |
| Cash and bank deposits | 1 933.00 | 6 141.00 | 1 711 000.00 | 2 455 000.00 | 11 895 000.00 |
| Cash and cash equivalents | 1 933.00 | 6 141.00 | 1 711 000.00 | 2 455 000.00 | 11 895 000.00 |
| Balance sheet total (assets) | 72 849.00 | 39 694.00 | 27 933.00 | 7 253 000.00 | 28 130 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 300.00 | 6 300.00 | 6 300.00 | 6 300 000.00 | 24 701 000.00 |
| Other reserves | 25 320.00 | 220.00 | 14 706 634.00 | ||
| Retained earnings | 44 641.00 | 36 832.00 | 20 812.00 | -5 067 000.00 | -3 961 000.00 |
| Profit of the financial year | -7 809.00 | -7 454.00 | - 746.00 | 4 445 000.00 | 4 973 000.00 |
| Shareholders equity total | 68 452.00 | 35 898.00 | 14 733 000.00 | 5 678 000.00 | 25 713 000.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 312 000.00 | ||||
| Short-term deferred tax liabilities | 341 000.00 | 677 000.00 | |||
| Other non-interest bearing current liabilities | 4 397.00 | 3 796.00 | 1 298.00 | 922 000.00 | 1 740 000.00 |
| Current liabilities total | 4 397.00 | 3 796.00 | 1 298.00 | 1 575 000.00 | 2 417 000.00 |
| Balance sheet total (liabilities) | 72 849.00 | 39 694.00 | 14 734 298.00 | 7 253 000.00 | 28 130 000.00 |
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