NEWCAP HOLDING A/S financials
NEWCAP HOLDING A/S
213800SJHIABLO5U1413 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | €6.3M | €12.0M | €5.1M |
| Gross profit | €6.2M | €11.9M | €5.1M |
| Employee benefits expense | €3.6M | €3.8M | €1.9M |
| Operating profit (EBIT) | -€903.0K | €6.0M | €2.3M |
| Finance costs | €448.0K | €0 | €0 |
| Profit before tax | -€461.0K | €6.4M | €2.4M |
| Income tax expense | -€101.0K | €1.4M | €520.0K |
| Profit for the year | -€360.0K | €5.0M | €1.8M |
| — attributable to owners | -€360.0K | €5.0M | €1.8M |
| Total comprehensive income | -€360.0K | €5.0M | €1.8M |
| Per share | |||
| Basic EPS | €0.00 | €0.04 | €0.29 |
| Diluted EPS | €0.00 | €0.04 | €0.29 |
| Cash flow statement | |||
| Net cash from operating activities | €1.0M | €4.2M | €3.6M |
| Income taxes paid | €480.0K | €1.1M | €683.0K |
| Net cash from investing activities | -€10.0M | €5.2M | -€3.9M |
| Purchase of intangibles | €4.5M | €0 | €0 |
| Net cash from financing activities | €1.3M | €0 | €0 |
| Balance sheet | |||
| Total assets | €27.9M | €28.1M | €8.6M |
| Non-current assets | €21.1M | €10.9M | €4.2M |
| Intangible assets & goodwill | €10.9M | €6.4M | €0 |
| Current assets | €6.9M | €17.3M | €4.4M |
| Trade & other receivables | €1.7M | €4.9M | €1.8M |
| Cash & equivalents | €4.2M | €11.9M | €2.1M |
| Total equity | €26.6M | €25.7M | €7.5M |
| Current liabilities | €1.3M | €2.4M | €1.1M |
| Derived metrics | |||
| Operating margin | -14.3% | 49.9% | 44.3% |
| Net margin | -5.7% | 41.6% | 36.0% |
| Return on equity | -1.4% | 19.3% | 24.5% |
| Cash conversion ratio | -2.89× | 0.85× | 1.94× |
| Other reported items | |||
| Adjustments For Decrease Increase In Other Assets | -€448.0K | €261.0K | €203.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.3M | -€992.0K | €2.1M |
| Adjustments For Increase Decrease In Other Liabilities | -€625.0K | €36.0K | -€336.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€1.1M | €4.9M | €1.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€9.1M | €0 |
| Changes In Equity | — | €15.1M | — |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €470.0K | €415.0K | €459.0K |
| Current Tax Liabilities Current | €197.0K | €677.0K | €177.0K |
| Deferred Tax Assets | €101.0K | €0 | €0 |
| Equity and Liabilities | €27.9M | €28.1M | €8.6M |
| Finance Income | €890.0K | €409.0K | €92.0K |
| Increase Decrease In Cash and Cash Equivalents | -€7.7M | €9.4M | -€311.0K |
| Increase Decrease Through Transactions With Owners | €1.3M | — | — |
| Issue of Equity | €1.4M | €0 | — |
| Issued Capital | €25.0M | €24.7M | €6.3M |
| Liabilities | €1.3M | €2.4M | €1.1M |
| Longterm Deposits | €187.0K | €187.0K | €187.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €10.0M | €4.3M | €4.0M |
| Other Current Payables | €1.1M | €1.7M | €899.0K |
| Other Current Receivables | €409.0K | €16.0K | €9.0K |
| Payments To Acquire Or Redeem Entitys Shares | €115.0K | €0 | €0 |
| Proceeds From Issuing Shares | €1.4M | €0 | €0 |
| Purchase of Treasury Shares | €115.0K | — | — |
| Retained Earnings | €1.6M | €1.0M | €1.2M |
Every line item above is a fact tagged in NEWCAP HOLDING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.