Netcompany Group A/S
CSE:NETC

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Netcompany Group A/S
CSE:NETC
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Price: 355 DKK 3.08% Market Closed
Market Cap: 17.3B DKK
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Balance Sheet

Balance Sheet Decomposition
Netcompany Group A/S

Current Assets 3.1B
Cash & Short-Term Investments 32.6m
Receivables 3B
Other Current Assets 111.2m
Non-Current Assets 4.9B
Long-Term Investments 192.4m
PP&E 881.1m
Intangibles 3.7B
Other Non-Current Assets 95m
Current Liabilities 1.9B
Accounts Payable 349.7m
Accrued Liabilities 344.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.4B
Long-Term Debt 2.3B
Other Non-Current Liabilities 89.5m

Balance Sheet
Netcompany Group A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
111
60
194
108
132
359
459
336
448
Cash
0
111
60
194
108
132
359
459
336
448
Cash Equivalents
13
0
0
0
0
0
0
0
0
0
Total Receivables
330
355
376
596
743
851
950
2 115
2 327
2 608
Accounts Receivables
146
180
258
445
458
531
459
1 032
1 112
1 262
Other Receivables
183
175
117
150
285
320
491
1 083
1 215
1 347
Other Current Assets
7
5
5
12
19
28
47
75
124
122
Total Current Assets
349
472
441
802
869
1 011
1 356
2 649
2 788
3 178
PP&E Net
15
8
41
55
117
146
135
314
330
944
PP&E Gross
0
0
41
55
117
146
135
314
330
944
Accumulated Depreciation
0
0
17
45
57
111
154
202
296
345
Intangible Assets
1
4
489
495
376
286
187
524
507
481
Goodwill
0
0
1 884
2 109
2 109
2 264
2 264
3 372
3 372
3 252
Note Receivable
3
4
5
9
13
16
18
26
55
55
Long-Term Investments
0
0
0
0
0
0
70
115
109
208
Other Long-Term Assets
11
11
0
0
1
4
9
21
33
42
Other Assets
0
0
1 884
2 109
2 109
2 264
2 264
3 372
3 372
3 252
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%
Liabilities
Accounts Payable
12
19
27
51
54
44
40
328
265
340
Accrued Liabilities
0
0
115
138
141
171
0
0
190
375
Short-Term Debt
5
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
Other Current Liabilities
149
180
116
229
206
274
478
811
901
917
Total Current Liabilities
166
199
297
431
430
528
554
1 313
1 489
1 893
Long-Term Debt
0
0
1 192
1 283
1 160
1 023
818
2 424
2 053
2 349
Deferred Income Tax
0
0
111
112
89
73
66
134
111
69
Minority Interest
0
0
0
0
0
0
0
7
6
7
Other Liabilities
0
0
0
0
0
31
173
113
14
19
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%
Equity
Common Stock
1
1
69
72
50
50
50
50
50
50
Retained Earnings
0
116
1 213
1 595
1 758
2 211
2 557
3 216
3 786
3 961
Additional Paid In Capital
212
183
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
175
175
241
313
193
Other Equity
0
0
22
23
2
14
4
7
2
5
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%
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%
Shares Outstanding
Common Shares Outstanding
69
69
69
72
50
49
49
49
49
50

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