Netcompany Group A/S
NETC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 251 | DKK 448 | DKK 336 | DKK 459 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 2,777 | DKK 2,526 | DKK 2,327 | DKK 2,052 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 132 | DKK 205 | DKK 125 | DKK 141 |
| Total Curr. Assets | DKK 3,159 | DKK 3,178 | DKK 2,788 | DKK 2,652 |
| Property Plant & Equip (Net) | DKK 894 | DKK 944 | DKK 330 | DKK 314 |
| Goodwill | DKK 3,252 | DKK 3,252 | DKK 3,372 | DKK 3,372 |
| Intangibles | DKK 457 | DKK 481 | DKK 507 | DKK 524 |
| Long-Term Investments | DKK 189 | DKK 163 | DKK 164 | DKK 141 |
| Tax Assets | DKK 47 | DKK 42 | DKK 33 | DKK 17 |
| Other NC Assets | DKK 75 | DKK 262 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 4,913 | DKK 4,981 | DKK 4,406 | DKK 4,369 |
| Other Assets | DKK 0 | DKK 0 | -DKK 0 | DKK 0 |
| Total Assets | DKK 8,072 | DKK 8,160 | DKK 7,194 | DKK 7,021 |
| Liabilities | – | – | – | – |
| Payables | DKK 343 | DKK 340 | DKK 265 | DKK 328 |
| Short-Term Debt | DKK 184 | DKK 262 | DKK 133 | DKK 173 |
| Tax Payable | DKK 141 | DKK 171 | DKK 111 | DKK 5 |
| Deferred Revenue | DKK 0 | DKK 561 | DKK 433 | DKK 351 |
| Other Curr. Liab. | DKK 1,439 | DKK 560 | DKK 980 | DKK 455 |
| Total Curr. Liab. | DKK 2,108 | DKK 1,893 | DKK 1,489 | DKK 1,313 |
| LT Debt | DKK 2,281 | DKK 2,349 | DKK 2,053 | DKK 2,424 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 113 |
| Deferred Tax Liab, NC | DKK 45 | DKK 69 | DKK 111 | DKK 134 |
| Other NC Liab. | DKK 24 | DKK 19 | DKK 125 | DKK 0 |
| Total NC Liab. | DKK 2,349 | DKK 2,437 | DKK 2,178 | DKK 2,671 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 853 | DKK 877 | DKK 266 | DKK 247 |
| Total Liabilities | DKK 4,457 | DKK 4,330 | DKK 3,667 | DKK 3,983 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 50 | DKK 50 | DKK 50 | DKK 50 |
| Retained Earnings | DKK 4,350 | DKK 3,893 | DKK 3,731 | DKK 3,146 |
| AOCI | DKK 99 | DKK 74 | DKK 53 | DKK 77 |
| Other Equity | -DKK 884 | -DKK 193 | -DKK 313 | -DKK 241 |
| Total Equity | DKK 3,615 | DKK 3,824 | DKK 3,521 | DKK 3,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 7 | DKK 6 | DKK 7 |
| Total Liab. & Tot. Equity | DKK 8,072 | DKK 8,160 | DKK 7,194 | DKK 7,021 |
| Net Debt | DKK 2,214 | DKK 2,162 | DKK 1,850 | DKK 2,138 |