Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Newcap Holding - Filing #1415685

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	31,046 DKK	—	—	—	—	—	—	—	53,935 DKK	—	—	—
Current assets	41,803 DKK	—	—	—	—	—	—	—	54,342 DKK	—	—	—
Current liabilities	4,397 DKK	—	—	—	—	—	—	—	3,872 DKK	—	—	—
Profit (loss) from continuing operations	—	—	—	—	4,544 DKK	—	—	—	—	16,984 DKK	—	—
Profit (loss) from discontinued operations	—	—	—	—	3,265 DKK	—	—	—	—	1,681 DKK	—	—
Profit (loss)	—	0 DKK	0 DKK	0 DKK	7,809 DKK	7,809 DKK	18,665 DKK	0 DKK	—	18,665 DKK	0 DKK	0 DKK
Other comprehensive income	—	0 DKK	0 DKK	3,235 DKK	3,235 DKK	0 DKK	0 DKK	0 DKK	—	2,883 DKK	2,883 DKK	0 DKK
Comprehensive income	—	0 DKK	0 DKK	3,235 DKK	4,574 DKK	7,809 DKK	18,665 DKK	0 DKK	—	15,782 DKK	2,883 DKK	0 DKK