Newcap Holding A/S
NEWCAP.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | DKK 17 | DKK 10,606 | DKK 22,683 | DKK 20,041 |
| - Cash | DKK 12,401 | DKK 13,306 | DKK 25,801 | DKK 6,881 |
| + Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Enterprise Value | -DKK 12,384 | -DKK 2,700 | -DKK 3,118 | DKK 13,160 |
| Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| % Growth | – | – | – | – |
| Gross Profit | -DKK 0 | -DKK 948 | -DKK 0 | -DKK 0 |
| % Margin | – | – | – | – |
| EBITDA | DKK 0 | -DKK 265 | DKK 1,380 | DKK 0 |
| % Margin | – | – | – | – |
| Net Income | -DKK 2 | -DKK 204 | DKK 1 | DKK 1,267 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.002 | 0.007 | 0.01 |
| % Growth | -693.7% | -123.2% | -31.7% | – |
| Operating Cash Flow | -DKK 905 | -DKK 2,564 | -DKK 2 | -DKK 691 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 905 | -DKK 2,564 | -DKK 2 | -DKK 691 |