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Netcompany Group A/S (NETC.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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254.00+0.80 (+0.32%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
448,100
336,000
458,779
358,996
Total cash
448,100
336,000
458,779
358,996
Net receivables
1,261,800
1,112,000
1,031,880
458,774
Other current assets
-
-
-
1
Total current assets
3,178,500
2,787,600
2,651,893
1,355,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,289,000
625,300
518,476
288,962
Accumulated depreciation
-344,600
-295,700
-204,058
-153,641
Net property, plant and equipment
944,400
329,600
314,418
135,321
Goodwill
3,252,000
3,372,500
3,372,453
2,264,065
Intangible assets
481,100
507,400
523,745
187,069
Other long-term assets
-100
100
-
1
Total non-current assets
4,981,400
4,406,400
4,369,255
2,683,745
Total assets
8,159,800
7,193,900
7,021,150
4,039,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
146,900
47,300
74,497
0
Accounts payable
340,000
265,200
328,496
39,875
Total current liabilities
1,893,100
1,489,400
1,312,513
553,625
Non-current liabilities
Long-term debt
1,586,900
1,872,400
2,275,788
760,556
Deferred tax liabilities
69,000
111,000
134,255
66,037
Other long-term liabilities
-
-100
2
-
Total non-current liabilities
2,436,700
2,177,600
2,670,720
1,057,177
Total liabilities
4,329,800
3,667,000
3,983,233
1,610,802
Stockholders' equity
Common stock
50,000
50,000
50,000
50,000
Retained earnings
3,892,700
3,731,000
3,145,769
2,514,936
Total stockholders' equity
3,823,500
3,520,700
3,031,121
2,428,621
Total liabilities and stockholders' equity
8,159,800
7,193,900
7,021,150
4,039,423