Statement Of Financial Position [Abstract]

Newcap Holding - Filing #1415685

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Non-current assets	31,046 DKK	—	—	—	—	53,935 DKK	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current tax assets, current	0 DKK	—	—	—	—	2,000 DKK	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	1,933 DKK	—	—	—	—	11,540 DKK	—	—	—	—	—	64,605 DKK	—	—	—
Current assets	41,803 DKK	—	—	—	—	54,342 DKK	—	—	—	—	—	—	—	—	—
Assets	72,849 DKK	—	—	—	—	108,277 DKK	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	6,300 DKK	—	—	—	—	62,999 DKK	—	—	—	—	—	—	—	—	—
Retained earnings	36,832 DKK	—	—	—	—	44,641 DKK	—	—	—	—	—	—	—	—	—
Other reserves	0 DKK	—	—	—	—	3,235 DKK	—	—	—	—	—	—	—	—	—
Equity	68,452 DKK	36,832 DKK	25,320 DKK	0 DKK	6,300 DKK	104,405 DKK	62,999 DKK	44,641 DKK	0 DKK	3,235 DKK	107,237 DKK	164,118 DKK	6,118 DKK	62,999 DKK	0 DKK
Liabilities [abstract]
Current liabilities [abstract]
Current tax liabilities, current	0 DKK	—	—	—	—	570,000 DKK	—	—	—	—	—	—	—	—	—
Current liabilities	4,397 DKK	—	—	—	—	3,872 DKK	—	—	—	—	—	—	—	—	—
Liabilities	4,397 DKK	—	—	—	—	3,872 DKK	—	—	—	—	—	—	—	—	—
Equity and liabilities	72,849 DKK	—	—	—	—	108,277 DKK	—	—	—	—	—	—	—	—	—