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Newcap Holding A/S reported earnings results for the full year ended December 31, 2023. For the full year, the company reported net loss was DKK 0.746 million compared to DKK 7.45 million a year ago. Basic loss per share from continuing operations was DKK 0.01 compared to DKK 0.06 a year ago. Diluted loss per share from continuing operations was DKK 0.01 compared to DKK 0.06 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.239 | -0.239 | -0.225 | -0.225 |
Operating Income | -0.588 | -0.588 | -0.768 | -0.768 |
Net Income | 0.634 | 0.634 | -1.01 | -1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.66 | 27.66 | 37.35 | 37.35 |
Total Liabilities | 1.3 | 1.3 | 3.47 | 3.47 |
Total Equity | 26.37 | 26.37 | 33.88 | 33.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.346 | -0.346 | -0.69 | -0.69 |
Cash From Investing Activities | 4.57 | 4.57 | 1.22 | 1.22 |
Cash From Financing Activities | -4.39 | -4.39 | ||
Net Change in Cash | -0.166 | -0.166 | 0.536 | 0.536 |
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