Netcompany Group A/S
NETC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 250,900 | DKK 448,100 | DKK 336,048 | DKK 458,779 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 2,776,500 | DKK 2,525,700 | DKK 2,327,073 | DKK 2,051,854 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 131,500 | DKK 204,600 | DKK 124,527 | DKK 141,260 |
| Total Curr. Assets | DKK 3,158,900 | DKK 3,178,400 | DKK 2,787,532 | DKK 2,651,893 |
| Property Plant & Equip (Net) | DKK 894,300 | DKK 944,400 | DKK 329,681 | DKK 314,418 |
| Goodwill | DKK 3,252,000 | DKK 3,252,000 | DKK 3,372,453 | DKK 3,372,453 |
| Intangibles | DKK 456,700 | DKK 481,100 | DKK 507,410 | DKK 523,745 |
| Long-Term Investments | DKK 188,900 | DKK 163,400 | DKK 164,094 | DKK 141,248 |
| Tax Assets | DKK 46,500 | DKK 41,800 | DKK 32,742 | DKK 17,391 |
| Other NC Assets | DKK 75,000 | DKK 262,100 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 4,913,400 | DKK 4,981,400 | DKK 4,406,380 | DKK 4,369,255 |
| Other Assets | DKK 0 | DKK 0 | -DKK 1 | DKK 2 |
| Total Assets | DKK 8,072,300 | DKK 8,159,800 | DKK 7,193,911 | DKK 7,021,150 |
| Liabilities | – | – | – | – |
| Payables | DKK 343,100 | DKK 340,000 | DKK 265,200 | DKK 328,496 |
| Short-Term Debt | DKK 183,700 | DKK 261,600 | DKK 132,700 | DKK 173,142 |
| Tax Payable | DKK 141,400 | DKK 170,600 | DKK 111,027 | DKK 5,150 |
| Deferred Revenue | DKK 0 | DKK 561,300 | DKK 433,498 | DKK 350,880 |
| Other Curr. Liab. | DKK 1,439,400 | DKK 559,600 | DKK 980,463 | DKK 454,844 |
| Total Curr. Liab. | DKK 2,107,600 | DKK 1,893,100 | DKK 1,489,390 | DKK 1,312,513 |
| LT Debt | DKK 2,280,900 | DKK 2,348,700 | DKK 2,052,886 | DKK 2,423,767 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 112,696 |
| Deferred Tax Liab, NC | DKK 44,700 | DKK 69,000 | DKK 110,992 | DKK 134,255 |
| Other NC Liab. | DKK 23,700 | DKK 19,000 | DKK 124,764 | DKK 1 |
| Total NC Liab. | DKK 2,349,300 | DKK 2,436,700 | DKK 2,177,650 | DKK 2,670,720 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 853,400 | DKK 876,500 | DKK 265,914 | DKK 246,624 |
| Total Liabilities | DKK 4,456,900 | DKK 4,329,800 | DKK 3,667,040 | DKK 3,983,233 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 50,000 | DKK 50,000 | DKK 50,000 | DKK 50,000 |
| Retained Earnings | DKK 4,350,100 | DKK 3,892,700 | DKK 3,730,977 | DKK 3,145,769 |
| AOCI | DKK 99,400 | DKK 73,900 | DKK 53,001 | DKK 76,762 |
| Other Equity | -DKK 884,100 | -DKK 193,100 | -DKK 313,287 | -DKK 241,409 |
| Total Equity | DKK 3,615,400 | DKK 3,823,500 | DKK 3,520,691 | DKK 3,031,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 6,500 | DKK 6,180 | DKK 6,796 |
| Total Liab. & Tot. Equity | DKK 8,072,300 | DKK 8,159,800 | DKK 7,193,911 | DKK 7,021,150 |
| Net Debt | DKK 2,213,700 | DKK 2,162,200 | DKK 1,849,538 | DKK 2,138,130 |