Netcompany Group A/S
NETC.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 266 | DKK 1,144 | DKK 185 | DKK 251 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3,475 | DKK 3,111 | DKK 2,917 | DKK 2,777 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 139 | DKK 175 | DKK 177 | DKK 132 |
| Total Curr. Assets | DKK 3,879 | DKK 4,430 | DKK 3,279 | DKK 3,159 |
| Property Plant & Equip (Net) | DKK 911 | DKK 859 | DKK 889 | DKK 894 |
| Goodwill | DKK 3,858 | DKK 0 | DKK 0 | DKK 3,252 |
| Intangibles | DKK 814 | DKK 3,709 | DKK 3,707 | DKK 457 |
| Long-Term Investments | DKK 300 | DKK 292 | DKK 205 | DKK 189 |
| Tax Assets | DKK 130 | DKK 48 | DKK 48 | DKK 47 |
| Other NC Assets | -DKK 0 | DKK 0 | DKK 73 | DKK 75 |
| Total NC Assets | DKK 6,014 | DKK 4,907 | DKK 4,921 | DKK 4,913 |
| Other Assets | DKK 0 | -DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 9,893 | DKK 9,337 | DKK 8,200 | DKK 8,072 |
| Liabilities | – | – | – | – |
| Payables | DKK 477 | DKK 362 | DKK 330 | DKK 343 |
| Short-Term Debt | DKK 254 | DKK 210 | DKK 188 | DKK 184 |
| Tax Payable | DKK 0 | DKK 41 | DKK 35 | DKK 141 |
| Deferred Revenue | DKK 1,127 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 1,104 | DKK 1,674 | DKK 1,603 | DKK 1,439 |
| Total Curr. Liab. | DKK 2,962 | DKK 2,286 | DKK 2,156 | DKK 2,108 |
| LT Debt | DKK 3,294 | DKK 3,221 | DKK 2,276 | DKK 2,281 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 60 | DKK 52 | DKK 57 | DKK 45 |
| Other NC Liab. | DKK 27 | DKK 26 | DKK 25 | DKK 24 |
| Total NC Liab. | DKK 3,382 | DKK 3,299 | DKK 2,358 | DKK 2,349 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 719 | DKK 819 | DKK 853 | DKK 853 |
| Total Liabilities | DKK 6,343 | DKK 5,585 | DKK 4,514 | DKK 4,457 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 48 | DKK 48 | DKK 50 | DKK 50 |
| Retained Earnings | DKK 3,671 | DKK 3,835 | DKK 4,548 | DKK 4,350 |
| AOCI | DKK 106 | -DKK 1 | -DKK 1 | DKK 99 |
| Other Equity | -DKK 276 | -DKK 130 | -DKK 911 | -DKK 884 |
| Total Equity | DKK 3,549 | DKK 3,752 | DKK 3,686 | DKK 3,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 9,893 | DKK 9,337 | DKK 8,200 | DKK 8,072 |
| Net Debt | DKK 3,283 | DKK 2,287 | DKK 2,279 | DKK 2,214 |