Newcap Holding Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cost of Revenue	0.95	0.95	0.93	0.91	0.92	1.01
Gross Profit	-0.95	-0.95	-0.93	-0.91	-0.92	-1.01
Selling, General & Admin	2.65	2.17	1.79	2.31	3.54	2.78
Other Operating Expenses	-	-	-	-0.43	-1.93	-0.81
Operating Expenses	2.65	2.17	1.79	1.88	1.62	1.97
Operating Income	-3.6	-3.11	-2.71	-2.8	-2.54	-2.98
Interest Expense	-0.09	-	-	-0.09	-0.09	-0.13
Interest & Investment Income	0.18	0.17	-	-	-	-
Currency Exchange Gain (Loss)	-0.09	0.07	0.04	0.23	-0.27	-0.09
Other Non Operating Income (Expenses)	-	-	-	-	2.17	0.19
EBT Excluding Unusual Items	-3.61	-2.88	-2.67	-2.66	-0.73	-3.01
Gain (Loss) on Sale of Assets	0.7	-	-	-	-	-
Legal Settlements	-	-	-	-2.68	-3.81	5.4
Other Unusual Items	1.1	3.54	1.93	-2.11	-	-19.37
Pretax Income	-1.81	0.66	-0.75	-7.45	-4.54	-16.98
Earnings From Continuing Operations	-1.81	0.66	-0.75	-7.45	-4.54	-16.98
Earnings From Discontinued Operations	-	-	-	-	-3.27	-1.68
Net Income to Company	-1.81	0.66	-0.75	-7.45	-7.81	-18.67
Net Income	-1.81	0.66	-0.75	-7.45	-7.81	-18.67
Net Income to Common	-1.81	0.66	-0.75	-7.45	-7.81	-18.67
Shares Outstanding (Basic)	126	126	126	126	126	126
Shares Outstanding (Diluted)	126	126	126	126	126	126
EPS (Basic)	-0.01	0.01	-0.01	-0.06	-0.06	-0.15
EPS (Diluted)	-0.01	0.01	-0.01	-0.06	-0.07	-0.15
Free Cash Flow	-1.57	-2.57	-2.07	7.69	-3.52	-32.22
Free Cash Flow Per Share	-0.01	-0.02	-0.02	0.06	-0.03	-0.26
EBIT	-3.6	-3.11	-2.71	-2.8	-2.54	-2.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.