Newcap Holding A/S (CO:NEWCAP) — Stock Price
Newcap Holding A/S (CO:NEWCAP) is currently trading at Dkr560.00 DKK, up 0.00% today. Over the past 52 weeks, shares have ranged between Dkr0.10 and Dkr1000.00. This page tracks Newcap Holding A/S's live share price on the CO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see NEWCAP stock market capitalisation.
Newcap Holding A/S (NEWCAP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Newcap Holding A/S's daily closing share price and trading volume on the CO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Newcap Holding A/S Income Statement — Revenue, Profit & Earnings by Year
Newcap Holding A/S's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Dkr11.96 Million | Dkr238.00K | Dkr39.00K | Dkr233.00K | Dkr-269.00K |
| Cost of Revenue | Dkr30.00K | Dkr948.00K | Dkr928.00K | Dkr93.00K | Dkr92.00K |
| Gross Profit | Dkr11.94 Million | Dkr238.00K | Dkr-889.00K | Dkr140.00K | Dkr-361.00K |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | Dkr5.57 Million | Dkr-425.00K | Dkr1.78 Million | Dkr2.31 Million | Dkr3.54 Million |
| Operating Income | Dkr6.37 Million | Dkr425.00K | Dkr-2.71 Million | Dkr-4.91 Million | Dkr-4.46 Million |
| EBITDA | Dkr6.38 Million | Dkr663.00K | Dkr-746.00K | Dkr-7.45 Million | Dkr-4.54 Million |
| EBIT | — | Dkr-2.45 Million | Dkr-3.46 Million | Dkr-10.25 Million | Dkr-7.08 Million |
| Interest Expense | Dkr0.00 | Dkr0.00 | Dkr0.00 | Dkr93.00K | Dkr92.00K |
| Income Before Tax | Dkr6.38 Million | Dkr663.00K | Dkr-746.00K | Dkr-7.45 Million | Dkr-4.54 Million |
| Income Tax Expense | Dkr1.41 Million | — | — | Dkr-2.80K | Dkr3.27 Million |
| Net Income | Dkr4.97 Million | Dkr663.00K | Dkr-746.00K | Dkr-7.45 Million | Dkr-7.81 Million |
Newcap Holding A/S Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Newcap Holding A/S's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Dkr28.13 Million | Dkr13.31 Million | Dkr27.66 Million | Dkr39.69 Million | Dkr72.85 Million |
| Total Current Assets | Dkr16.84 Million | Dkr13.31 Million | Dkr27.66 Million | Dkr36.32 Million | Dkr69.71 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Dkr16.00K | — | Dkr20.51 Million | Dkr12.19 Million | Dkr22.87 Million |
| Inventory | — | — | — | Dkr39.69 Million | Dkr72.85 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Dkr2.42 Million | Dkr1.34 Million | Dkr1.30 Million | Dkr3.80 Million | Dkr4.40 Million |
| Total Current Liabilities | — | — | Dkr1.30K | Dkr3.80K | Dkr4.40 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Dkr-11.89 Million | Dkr-13.31 Million | Dkr-6.88 Million | Dkr-6.14 Million | Dkr-15.80 Million |
| Total Stockholder Equity | Dkr25.71 Million | Dkr11.97 Million | Dkr26.37 Million | Dkr35.90 Million | Dkr68.45 Million |
| Retained Earnings | Dkr1.01 Million | Dkr5.67 Million | Dkr20.07 Million | Dkr29.38 Million | Dkr36.83 Million |
Newcap Holding A/S Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Newcap Holding A/S generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Dkr4.22 Million | Dkr-2.57 Million | Dkr-2.07 Million | Dkr7.69 Million | Dkr-3.52 Million |
| Capital Expenditures | Dkr0.00 | Dkr0.00 | Dkr0.00 | Dkr0.00 | Dkr0.00 |
| Free Cash Flow | Dkr4.22 Million | Dkr-2.57 Million | Dkr-2.07 Million | Dkr7.69 Million | Dkr-3.52 Million |
| Investing Cash Flow | Dkr5.22 Million | Dkr24.05 Million | Dkr11.60 Million | Dkr21.62 Million | Dkr25.32 Million |
| Financing Cash Flow | — | Dkr-15.06 Million | Dkr-8.79 Million | Dkr-25.10 Million | Dkr-31.38 Million |
| Dividends Paid | — | Dkr15.06 Million | Dkr8.79 Million | Dkr25.10 Million | Dkr31.38 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | Dkr9.44 Million | Dkr6.42 Million | Dkr740.00K | Dkr4.21 Million | Dkr-9.61 Million |
Newcap Holding A/S Earnings History — EPS Actual vs. Analyst Estimates
Track Newcap Holding A/S's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 09, 2025 | — | — | — |
| Nov 19, 2024 | 0.00 | 0.00 | — |
| Aug 21, 2024 | 0.00 | 0.00 | — |
| May 22, 2024 | 0.00 | 0.00 | — |
| Mar 21, 2024 | 0.00 | 0.00 | — |
| Nov 23, 2023 | 0.00 | 0.00 | — |
| Aug 25, 2023 | 0.00 | 0.00 | — |
| May 24, 2023 | 0.00 | 0.00 | — |