UK markets closed

Netcompany Group A/S (NETCC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
Add to watchlist
301.700.00 (0.00%)
At close: 03:12PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
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
-
Other current liabilities
-
-
-
-
1
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
-
1
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
-