Newcap Holding A/S
NEWCAP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 238 | DKK 39 | DKK 233 | -DKK 269 |
| % Growth | 510.3% | -83.3% | 186.6% | – |
| Cost of Goods Sold | DKK 948 | DKK 928 | DKK 93 | DKK 92 |
| Gross Profit | DKK 238 | -DKK 889 | DKK 140 | -DKK 361 |
| % Margin | 100% | -2,279.5% | 60.1% | 134.2% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| SG&A Expenses | DKK 2,166 | DKK 1,785 | DKK 2,314 | DKK 3,543 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | -DKK 2,591 | DKK 0 | DKK 0 | DKK 0 |
| Operating Expenses | -DKK 425 | DKK 1,785 | DKK 2,314 | DKK 3,543 |
| Operating Income | DKK 425 | -DKK 2,713 | -DKK 4,912 | -DKK 4,465 |
| % Margin | 178.6% | -6,956.4% | -2,108.2% | 1,659.9% |
| Other Income/Exp. Net | DKK 238 | DKK 0 | -DKK 2,542 | -DKK 79 |
| Pre-Tax Income | DKK 663 | -DKK 746 | -DKK 7,454 | -DKK 4,544 |
| Tax Expense | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Income | DKK 663 | -DKK 746 | -DKK 7,454 | -DKK 7,809 |
| % Margin | 278.6% | -1,912.8% | -3,199.1% | 2,903% |
| EPS | 0.005 | -0.006 | -0.059 | -0.036 |
| % Growth | 189.8% | 90.1% | -64.1% | – |
| EPS Diluted | 0.005 | -0.006 | -0.059 | -0.062 |
| Weighted Avg Shares Out | 126,000 | 126,000 | 125,517 | 126,000 |
| Weighted Avg Shares Out Dil | 126,000 | 125,517 | 125,517 | 125,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 167 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 0 | DKK 0 | DKK 93 | DKK 92 |
| Depreciation & Amortization | DKK 3,114 | DKK 2,713 | DKK 2,798 | DKK 2,537 |
| EBITDA | DKK 663 | -DKK 746 | -DKK 7,454 | -DKK 4,544 |
| % Margin | 278.6% | -1,912.8% | -3,199.1% | 1,689.2% |