Disclosure Of Cash Flow Statement [Text Block]

Newcap Holding - Filing #1380655

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Koncern  
Description of accounting policy for determining components of cash and cash equivalents [text block]
Likvide beholdninger  
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
6,141 DKK
1,933 DKK
11,540 DKK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
0 DKK
568,000 DKK

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