Netcompany Group A/S
CSE:NETC
Netcompany Group A/S
CSE:NETC
Price:
314.4
DKK
-3.08%
Market Closed
Market Cap:
kr14.9B
Balance Sheet
Balance Sheet Decomposition
Netcompany Group A/S
Netcompany Group A/S
Balance Sheet Decomposition is not available for
Netcompany Group A/S
Netcompany Group A/S
Balance Sheet
Netcompany Group A/S
Netcompany Group A/S
Currency: DKK
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
13
|
111
|
60
|
194
|
108
|
132
|
359
|
459
|
336
|
448
|
251
|
288
|
|
| Cash |
0
|
111
|
60
|
194
|
108
|
132
|
359
|
459
|
336
|
448
|
251
|
288
|
|
| Cash Equivalents |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
330
|
355
|
376
|
596
|
743
|
851
|
950
|
2 115
|
2 327
|
2 608
|
2 795
|
3 268
|
|
| Accounts Receivables |
146
|
180
|
258
|
445
|
458
|
531
|
459
|
1 032
|
1 112
|
1 262
|
1 283
|
1 373
|
|
| Other Receivables |
183
|
175
|
117
|
150
|
285
|
320
|
491
|
1 083
|
1 215
|
1 347
|
1 512
|
1 895
|
|
| Other Current Assets |
7
|
5
|
5
|
12
|
19
|
28
|
47
|
75
|
124
|
122
|
113
|
248
|
|
| Total Current Assets |
349
|
472
|
441
|
802
|
869
|
1 011
|
1 356
|
2 649
|
2 788
|
3 178
|
3 159
|
3 803
|
|
| PP&E Net |
15
|
8
|
41
|
55
|
117
|
146
|
135
|
314
|
330
|
944
|
894
|
1 026
|
|
| PP&E Gross |
0
|
0
|
41
|
55
|
117
|
146
|
135
|
314
|
330
|
944
|
894
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
17
|
45
|
57
|
111
|
154
|
202
|
296
|
345
|
552
|
0
|
|
| Intangible Assets |
1
|
4
|
489
|
495
|
376
|
286
|
187
|
524
|
507
|
481
|
457
|
808
|
|
| Goodwill |
0
|
0
|
1 884
|
2 109
|
2 109
|
2 264
|
2 264
|
3 372
|
3 372
|
3 252
|
3 252
|
3 858
|
|
| Note Receivable |
3
|
4
|
5
|
9
|
13
|
16
|
18
|
26
|
55
|
55
|
73
|
87
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
115
|
109
|
208
|
191
|
234
|
|
| Other Long-Term Assets |
11
|
11
|
0
|
0
|
1
|
4
|
9
|
21
|
33
|
42
|
47
|
87
|
|
| Other Assets |
0
|
0
|
1 884
|
2 109
|
2 109
|
2 264
|
2 264
|
3 372
|
3 372
|
3 252
|
3 252
|
3 858
|
|
| Total Assets |
379
N/A
|
499
+32%
|
2 860
+473%
|
3 469
+21%
|
3 485
+0%
|
3 728
+7%
|
4 039
+8%
|
7 021
+74%
|
7 194
+2%
|
8 160
+13%
|
8 072
-1%
|
9 904
+23%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
12
|
19
|
27
|
51
|
54
|
44
|
40
|
328
|
265
|
340
|
343
|
557
|
|
| Accrued Liabilities |
0
|
0
|
115
|
138
|
141
|
171
|
0
|
0
|
190
|
375
|
432
|
2
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
40
|
14
|
29
|
39
|
35
|
173
|
133
|
262
|
184
|
1 295
|
|
| Other Current Liabilities |
149
|
180
|
116
|
229
|
206
|
274
|
478
|
811
|
901
|
917
|
1 149
|
1 972
|
|
| Total Current Liabilities |
166
|
199
|
297
|
431
|
430
|
528
|
554
|
1 313
|
1 489
|
1 893
|
2 108
|
3 826
|
|
| Long-Term Debt |
0
|
0
|
1 192
|
1 283
|
1 160
|
1 023
|
818
|
2 424
|
2 053
|
2 349
|
2 281
|
2 345
|
|
| Deferred Income Tax |
0
|
0
|
111
|
112
|
89
|
73
|
66
|
134
|
111
|
69
|
45
|
54
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
7
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
31
|
173
|
113
|
14
|
19
|
24
|
191
|
|
| Total Liabilities |
166
N/A
|
199
+19%
|
1 600
+705%
|
1 826
+14%
|
1 679
-8%
|
1 656
-1%
|
1 611
-3%
|
3 990
+148%
|
3 673
-8%
|
4 336
+18%
|
4 457
+3%
|
6 415
+44%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
69
|
72
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
48
|
|
| Retained Earnings |
0
|
116
|
1 213
|
1 595
|
1 758
|
2 211
|
2 557
|
3 216
|
3 786
|
3 961
|
4 439
|
3 940
|
|
| Additional Paid In Capital |
212
|
183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
175
|
175
|
241
|
313
|
193
|
884
|
500
|
|
| Other Equity |
0
|
0
|
22
|
23
|
2
|
14
|
4
|
7
|
2
|
5
|
10
|
1
|
|
| Total Equity |
213
N/A
|
300
+41%
|
1 261
+320%
|
1 644
+30%
|
1 806
+10%
|
2 072
+15%
|
2 429
+17%
|
3 031
+25%
|
3 521
+16%
|
3 824
+9%
|
3 615
-5%
|
3 488
-4%
|
|
| Total Liabilities & Equity |
379
N/A
|
499
+32%
|
2 860
+473%
|
3 469
+21%
|
3 485
+0%
|
3 728
+7%
|
4 039
+8%
|
7 021
+74%
|
7 194
+2%
|
8 160
+13%
|
8 072
-1%
|
9 904
+23%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
69
|
69
|
69
|
72
|
50
|
49
|
49
|
49
|
49
|
50
|
47
|
45
|
|
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