Netcompany Group A/S
NTCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,900 | $448,100 | $336,048 | $458,779 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,776,500 | $2,525,700 | $2,226,500 | $2,051,854 |
| Inventory | $0 | $0 | $1 | $3,122 |
| Other Curr. Assets | $131,500 | $204,600 | $2,451,600 | $141,260 |
| Total Curr. Assets | $3,158,900 | $3,178,400 | $2,787,532 | $2,651,893 |
| Property Plant & Equip (Net) | $894,300 | $944,400 | $329,681 | $314,418 |
| Goodwill | $3,252,000 | $3,252,000 | $3,372,453 | $3,372,453 |
| Intangibles | $456,700 | $481,100 | $507,410 | $523,745 |
| Long-Term Investments | $188,900 | $205,200 | $164,094 | $141,248 |
| Tax Assets | $46,500 | $41,800 | $32,742 | $17,391 |
| Other NC Assets | $75,000 | $98,700 | $0 | $0 |
| Total NC Assets | $4,913,400 | $4,981,400 | $4,406,380 | $4,369,255 |
| Other Assets | $0 | $0 | -$1 | $2 |
| Total Assets | $8,072,300 | $8,159,800 | $7,193,911 | $7,021,150 |
| Liabilities | – | – | – | – |
| Payables | $343,100 | $340,000 | $265,200 | $328,496 |
| Short-Term Debt | $183,700 | $261,600 | $132,700 | $173,142 |
| Tax Payable | $141,400 | $170,600 | $111,027 | $5,150 |
| Deferred Revenue | $0 | $561,300 | $433,498 | $350,880 |
| Other Curr. Liab. | $1,439,400 | $1,028,000 | $980,463 | $454,844 |
| Total Curr. Liab. | $2,107,600 | $1,893,100 | $1,489,390 | $1,312,513 |
| LT Debt | $2,280,900 | $2,348,700 | $2,052,900 | $2,423,767 |
| Deferred Rev, NC | $0 | $0 | $0 | $112,696 |
| Deferred Tax Liab, NC | $44,700 | $69,000 | $110,992 | $134,255 |
| Other NC Liab. | $23,700 | $19,000 | $124,750 | $1 |
| Total NC Liab. | $2,349,300 | $2,436,700 | $2,177,650 | $2,670,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $853,400 | $876,500 | $265,900 | $246,624 |
| Total Liabilities | $4,456,900 | $4,329,800 | $3,667,040 | $3,983,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $4,350,100 | $3,892,700 | $3,730,977 | $3,145,769 |
| AOCI | $99,400 | $73,900 | $53,001 | $76,762 |
| Other Equity | -$884,100 | -$193,100 | -$313,309 | -$241,409 |
| Total Equity | $3,615,400 | $3,823,500 | $3,520,691 | $3,031,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6,500 | $6,180 | $6,796 |
| Total Liab. & Tot. Equity | $8,072,300 | $8,159,800 | $7,193,911 | $7,021,150 |
| Net Debt | $2,213,700 | $2,162,200 | $1,849,552 | $2,138,130 |