Netcompany Group A/S
NETC.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 265,600 | DKK 1,144,200 | DKK 185,100 | DKK 250,900 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3,474,600 | DKK 3,110,800 | DKK 2,917,100 | DKK 2,776,500 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 500 | DKK 64,000 | DKK 72,000 | DKK 18,300 |
| Total Curr. Assets | DKK 3,878,700 | DKK 4,430,200 | DKK 3,279,300 | DKK 3,158,900 |
| Property Plant & Equip (Net) | DKK 911,200 | DKK 859,100 | DKK 888,500 | DKK 894,300 |
| Goodwill | DKK 3,858,400 | DKK 0 | DKK 0 | DKK 3,252,000 |
| Intangibles | DKK 813,900 | DKK 3,708,500 | DKK 3,707,000 | DKK 456,700 |
| Long-Term Investments | DKK 300,200 | DKK 291,500 | DKK 204,800 | DKK 188,900 |
| Tax Assets | DKK 130,200 | DKK 47,800 | DKK 47,600 | DKK 46,500 |
| Other NC Assets | -DKK 100 | DKK 100 | DKK 73,000 | DKK 75,000 |
| Total NC Assets | DKK 6,013,800 | DKK 4,907,000 | DKK 4,920,900 | DKK 4,913,400 |
| Other Assets | DKK 0 | -DKK 100 | DKK 0 | DKK 0 |
| Total Assets | DKK 9,892,500 | DKK 9,337,100 | DKK 8,200,200 | DKK 8,072,300 |
| Liabilities | – | – | – | – |
| Payables | DKK 476,700 | DKK 361,600 | DKK 329,900 | DKK 343,100 |
| Short-Term Debt | DKK 253,800 | DKK 37,400 | DKK 37,300 | DKK 37,300 |
| Tax Payable | DKK 0 | DKK 40,800 | DKK 34,700 | DKK 141,400 |
| Deferred Revenue | DKK 1,127,000 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 1,086,200 | DKK 956,700 | DKK 904,200 | DKK 1,549,400 |
| Total Curr. Liab. | DKK 2,961,800 | DKK 2,286,300 | DKK 2,155,900 | DKK 2,107,600 |
| LT Debt | DKK 2,575,000 | DKK 2,574,400 | DKK 1,574,500 | DKK 1,573,900 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 60,200 | DKK 51,900 | DKK 57,300 | DKK 44,700 |
| Other NC Liab. | DKK 26,900 | DKK 25,900 | DKK 24,700 | DKK 23,700 |
| Total NC Liab. | DKK 3,381,500 | DKK 3,298,700 | DKK 2,358,400 | DKK 2,349,300 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 819,000 | DKK 852,700 | DKK 853,400 |
| Total Liabilities | DKK 6,343,300 | DKK 5,585,000 | DKK 4,514,300 | DKK 4,456,900 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 47,500 | DKK 47,500 | DKK 50,000 | DKK 50,000 |
| Retained Earnings | DKK 3,671,200 | DKK 3,835,400 | DKK 4,548,200 | DKK 4,350,100 |
| AOCI | DKK 106,100 | -DKK 900 | -DKK 900 | DKK 99,400 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 3,549,200 | DKK 3,752,100 | DKK 3,685,900 | DKK 3,615,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 9,892,500 | DKK 9,337,100 | DKK 8,200,200 | DKK 8,072,300 |
| Net Debt | DKK 2,563,200 | DKK 1,467,600 | DKK 1,426,700 | DKK 1,360,300 |