Newcap Holding A/S (NEWCAP.CO)
DKK 0.09
(0.0%)
DKK 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.66 Million | 39.69 Million | 72.84 Million | 108.27 Million | 184.9 Million | 431.95 Million |
| Total Current Assets | 27.66 Thousand | 36.32 Million | 69.71 Million | 107.8 Million | 183.63 Million | 7.31 Million |
| Cash And Short Term Investments | 6.88 Million | 6.14 Million | 15.79 Million | 30.58 Million | 64.6 Million | 3.12 Million |
| Cash and Cash Equivalents | 6.88 Million | 6.14 Million | 15.79 Million | 30.58 Million | 64.6 Million | 3.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.78 Million | 30.18 Million | 53.91 Million | 77.22 Million | 119.02 Million | 4.18 Million |
| Inventory | - | 39.69 Million | 72.84 Million | 108.23 Million | 184.73 Million | 7.24 Million |
| Other Current Assets | -27.66 Million | -39.69 Million | -72.84 Million | -108.23 Million | -184.73 Million | -7.24 Million |
| Total Non-Current Assets | - | 17.99 Thousand | 31.04 Thousand | 45 Thousand | 173 Thousand | 424.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 17.99 Thousand | 31.04 Thousand | 45 Thousand | 173 Thousand | 424.64 Million |
| Other Assets | 27.66 Million | 3.35 Million | 3.1 Million | 423 Thousand | 1.1 Million | - |
| Total Liabilities | 1.29 Million | 3.79 Million | 4.39 Million | 60 Thousand | 7.33 Million | 224.36 Million |
| Total Current Liabilities | 1298.00 | 3796.00 | 4397.00 | 60 Thousand | 7.33 Million | 8.17 Million |
| Account Payables | - | - | - | 60 Thousand | 7.33 Million | 8.17 Million |
| Tax Payables | - | - | - | 570 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | 50.62 Million |
| Deferred Revenue | - | - | - | - | - | -42.45 Million |
| Other Current Liabilities | 1298.00 | 3796.00 | 4397.00 | -60 Thousand | -7.33 Million | -8.17 Million |
| Total Non Current Liabilities | 1.29 Million | 3.79 Million | 4.39 Million | 3.93 Million | 20.79 Million | 54.95 Million |
| Long-Term Debt | - | - | - | 60 Thousand | - | 54.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 3.79 Million | 4.39 Million | -60 Thousand | 20.79 Million | -54.95 Million |
| Other Liabilities | -1298.00 | -3796.00 | -4397.00 | -3.93 Million | -20.79 Million | 161.23 Million |
| Total Equity | 26.36 Million | 35.89 Million | 68.45 Million | 104.4 Million | 164.11 Million | 207.59 Million |
| Stock Holders Equity | 26.36 Million | 35.89 Million | 68.45 Million | 104.4 Million | 164.11 Million | 203.73 Million |
| Common Stock | 6.3 Million | 6.3 Million | 6.3 Million | 62.99 Million | 62.99 Million | 62.99 Million |
| Retained Earnings | 20.06 Million | 29.37 Million | 36.83 Million | 44.64 Million | 107.23 Million | 187 Million |
| Accumulated other comprehensive income | - | 220 Thousand | 25.32 Million | -3.23 Million | -6.11 Million | -46.27 Million |
| Common Stock Equity | 26.36 Million | 35.89 Million | 68.45 Million | 104.4 Million | 164.11 Million | 203.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 60 Thousand | - | 54.95 Million |
| Net Debt | -6.88 Million | -6.14 Million | -15.79 Million | -30.52 Million | -64.6 Million | 51.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.29 Million | 28.29 Million | 27.66 Million | 27.66 Million | 27.66 Million | 37.35 Million |
| Total Current Assets | 26.15 Million | 26.15 Million | 27.66 Thousand | 27.66 Thousand | 27.66 Million | 37.35 Million |
| Cash And Short Term Investments | 25.8 Million | 25.8 Million | 6.88 Million | 6.88 Million | 6.88 Million | 7.21 Million |
| Cash and Cash Equivalents | 25.8 Million | 25.8 Million | 6.88 Million | 6.88 Million | 6.88 Million | 7.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.48 Million | - | 20.78 Million | 20.78 Million | 20.51 Million | 30.14 Million |
| Inventory | -2.48 Million | - | - | - | - | - |
| Other Current Assets | 354 Thousand | 354 Thousand | -27.66 Million | -27.66 Million | 269 Thousand | -37.35 Million |
| Total Non-Current Assets | 2.13 Million | 2.13 Million | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.13 Million | 2.13 Million | - | - | - | - |
| Other Assets | - | - | 27.66 Million | 27.66 Million | - | 37.35 Million |
| Total Liabilities | 1.05 Million | 1.05 Million | 1.29 Million | 1.29 Million | 1.29 Million | 3.46 Million |
| Total Current Liabilities | 1.05 Million | 1.05 Million | 1298.00 | 1298.00 | 1.29 Million | 3469.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.05 Million | 1.05 Million | 1298.00 | 1298.00 | 1.29 Million | 3469.00 |
| Total Non Current Liabilities | 1.05 Million | - | 1.29 Million | 1.29 Million | - | 3.46 Million |
| Long-Term Debt | - | - | - | - | - | 3.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | - | 1.29 Million | 1.29 Million | - | -3.46 Million |
| Other Liabilities | -1.05 Million | - | -1298.00 | -1298.00 | - | -3469.00 |
| Total Equity | 27.23 Million | 27.23 Million | 26.36 Million | 26.36 Million | 26.36 Million | 33.88 Million |
| Stock Holders Equity | 27.23 Million | 27.23 Million | 26.36 Million | 26.36 Million | 26.36 Million | 33.88 Million |
| Common Stock | 6.3 Million | 6.3 Million | 6.3 Million | 6.3 Million | 6.3 Million | 6.3 Million |
| Retained Earnings | 20.93 Million | 20.93 Million | 20.06 Million | 20.06 Million | 20.06 Million | 27.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 220 Thousand |
| Common Stock Equity | 27.23 Million | 27.23 Million | 26.36 Million | 26.36 Million | 26.36 Million | 33.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 3.46 Million |
| Net Debt | -25.8 Million | -25.8 Million | -6.88 Million | -6.88 Million | -6.88 Million | -3.74 Million |
URB-A
ALPA
3181
TCPLPACK
BNBR3
017180