Netcompany Group A/S (NTCYF)

PNK: NTCYF · Real-Time Price · USD

42.85

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Netcompany A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	250.9M	32.6M	237.2M	301.6M	448.1M	100.5M	36.7M	242.2M	336.05M	223.64M	250.55M	322.66M	458.78M	195.12M	179.01M	314.83M	359M	236.69M	300.2M	208.54M	132.35M	176.63M	136.41M	174.69M	107.67M	215.9M	172.45M	154.2M	194.5M	-60M
Short-Term Investments	n/a	n/a	56.9M	n/a	-57M	-52.7M	-55.2M	-61.6M	-57.41M	-48.79M	-30.13M	-31.94M	-28.7M	-22.57M	-20.19M	n/a	-18.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120M
Long-Term Investments	n/a	n/a	196M	256.1M	262.2M	258.8M	157.2M	165.7M	164.09M	150.2M	134.1M	139.71M	141.25M	100.74M	103.94M	63.94M	88.45M	n/a	16.09M	16.42M	15.98M	n/a	14.59M	n/a	13.05M	n/a	11.99M	9.9M	n/a	n/a
Other Long-Term Assets	263.9M	239.7M	105.1M	n/a	-100K	-100K	n/a	100K	n/a	1K	n/a	-1K	n/a	n/a	1K	18.96M	1K	17M	-1K	-1K	1K	15.37M	-1K	14.69M	1K	12.9M	1K	-100K	8.9M	-60M
Receivables	2.78B	n/a	2.79B	2.64B	2.53B	2.59B	2.56B	2.28B	2.23B	2.28B	2.24B	2.08B	2.05B	1.11B	1.08B	966.21M	935.38M	949.29M	893.41M	820.64M	850.76M	789.31M	757.56M	745.9M	742.24M	721.03M	688.48M	620.3M	584.53M	n/a
Inventory	n/a	n/a	n/a	n/a	100K	1.00	n/a	-100K	1K	-1K	1.00	1K	1.00	1.00	-2K	116.25M	61.3M	1.00	n/a	n/a	28.18M	1.00	30.5M	-253.74M	-265.21M	1.00	13.1M	-285.7M	23.47M	n/a
Other Current Assets	18.3M	2.99B	172.2M	200.7M	82.6M	128.4M	149.7M	2.46B	2.33B	69.25M	114.38M	146.99M	66.36M	1.17B	1.16B	1K	949.5M	992.53M	47.5M	71.48M	851.18M	23.95M	788.06M	53.41M	467K	732.15M	701.58M	9.3M	595.54M	n/a
Total Current Assets	3.16B	3.13B	3.31B	3.27B	3.18B	2.93B	2.86B	2.81B	2.79B	2.67B	2.72B	2.68B	2.65B	1.37B	1.34B	1.4B	1.36B	1.23B	1.24B	1.1B	1.01B	989.88M	924.46M	974M	869.41M	948.05M	874.03M	790.4M	802.4M	60M
Property-Plant & Equipment	894.3M	881.1M	894.3M	923.6M	944.4M	912.6M	792.9M	390.2M	329.68M	295.47M	309.29M	318.98M	314.42M	220.9M	200.03M	141.68M	135.32M	145.68M	155.12M	145.81M	146.22M	147.42M	136.72M	133.23M	117.28M	61.97M	47.22M	52M	54.4M	n/a
Goodwill & Intangibles	3.71B	3.71B	3.72B	3.72B	3.73B	3.74B	3.75B	3.76B	3.88B	3.87B	3.87B	3.88B	3.9B	2.42B	2.43B	2.44B	2.45B	2.47B	2.5B	2.53B	2.55B	2.58B	2.6B	2.46B	2.48B	2.51B	2.54B	2.57B	2.6B	n/a
Total Long-Term Assets	4.91B	4.88B	4.91B	4.95B	4.98B	4.95B	4.74B	4.35B	4.41B	4.34B	4.34B	4.36B	4.37B	2.76B	2.75B	2.68B	2.68B	2.65B	2.68B	2.69B	2.72B	2.74B	2.76B	2.61B	2.62B	2.59B	2.6B	2.64B	2.67B	-60M
Total Assets	8.07B	8.01B	8.22B	8.22B	8.16B	7.88B	7.6B	7.16B	7.19B	7.01B	7.05B	7.03B	7.02B	4.13B	4.09B	4.07B	4.04B	3.88B	3.92B	3.79B	3.73B	3.73B	3.68B	3.58B	3.49B	3.54B	3.48B	3.43B	3.47B	n/a
Account Payables	343.1M	349.7M	326.7M	338.7M	340M	298.2M	340.2M	282.1M	265.2M	209.19M	186.36M	1.66M	328.5M	50.05M	43.87M	56.16M	39.88M	29.48M	28.51M	55.98M	44.05M	40.45M	48.1M	46.7M	54.19M	30.7M	37.39M	54.3M	50.55M	n/a
Deferred Revenue	n/a	n/a	614.1M	578.6M	561.3M	488.2M	456.4M	431.7M	433.5M	380.19M	373.15M	333.77M	350.88M	371.04M	324.23M	504.78M	n/a	n/a	n/a	435.86M	444.72M	446.67M	423.58M	n/a	346.28M	n/a	424.96M	n/a	n/a	n/a
Short-Term Debt	37.3M	46.9M	154.4M	154M	146.9M	170.1M	42.5M	45.4M	47.3M	49.9M	51.67M	59.56M	74.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.2M	28.01M	n/a
Other Current Liabilities	1.15B	820.8M	416.5M	366.4M	355.4M	637.8M	282.9M	644.8M	790.29M	675.14M	706.71M	724.12M	460M	49.36M	30.49M	31.57M	478.36M	240.24M	202.75M	197.72M	1K	195.44M	2K	276.19M	162.31M	209.44M	193.63M	186.8M	171.04M	n/a
Total Current Liabilities	2.11B	1.89B	2.04B	1.97B	1.89B	1.67B	1.59B	1.5B	1.49B	1.4B	1.4B	1.4B	1.31B	472.3M	407.83M	472.62M	553.63M	602.52M	538.59M	533.6M	528.13M	525.38M	518.51M	566.99M	429.79M	445.33M	468.14M	425M	430.7M	n/a
Long-Term Debt	1.57B	1.57B	1.57B	1.57B	1.59B	1.57B	1.57B	1.67B	1.87B	1.97B	2.17B	2.18B	2.28B	576.81M	726.33M	761.03M	760.56M	760.08M	959.6M	959.12M	958.64M	1.11B	1.18B	1.11B	1.11B	1.23B	1.23B	1.17B	1.26B	n/a
Other Long-Term Liabilities	23.7M	21.5M	20.4M	91.5M	88M	15.8M	120.2M	125.3M	124.75M	19.05M	2K	18.37M	1K	122.82M	2K	122.82M	239.24M	n/a	70.27M	73.36M	1K	n/a	1K	3K	1K	1K	n/a	n/a	-22K	n/a
Total Long-Term Liabilities	2.35B	2.4B	2.39B	2.41B	2.44B	2.45B	2.31B	2.04B	2.18B	2.26B	2.49B	2.51B	2.67B	873.54M	1.02B	1.01B	1.06B	859.59M	1.1B	1.09B	1.13B	1.26B	1.31B	1.24B	1.25B	1.36B	1.36B	1.3B	1.39B	n/a
Total Liabilities	4.46B	4.28B	4.44B	4.39B	4.33B	4.13B	3.91B	3.54B	3.67B	3.67B	3.88B	3.9B	3.98B	1.35B	1.42B	1.48B	1.61B	1.46B	1.64B	1.62B	1.66B	1.78B	1.83B	1.81B	1.68B	1.8B	1.82B	1.72B	1.83B	n/a
Total Debt	2.46B	2.46B	2.58B	2.59B	2.61B	2.59B	2.32B	2.05B	2.19B	2.26B	2.48B	2.5B	2.6B	746M	873.92M	849.84M	853.33M	861.04M	1.07B	1.06B	1.06B	1.22B	1.28B	1.2B	1.19B	1.26B	1.25B	1.2B	1.3B	n/a
Common Stock	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	71.7M	71.6M	n/a
Retained Earnings	4.35B	4.32B	4.17B	3.98B	3.89B	3.89B	3.77B	3.75B	3.73B	3.59B	3.42B	3.33B	3.15B	2.89B	2.78B	2.67B	2.51B	2.51B	2.38B	2.29B	2.19B	2.07B	1.96B	1.9B	1.76B	1.69B	1.61B	1.65B	1.59B	n/a
Comprehensive Income	n/a	n/a	n/a	61.1M	73.9M	63.3M	53.4M	39M	53M	55.89M	50.7M	45.38M	76.76M	65.98M	63.58M	55.49M	38.68M	28.92M	24.25M	8.66M	3.68M	8.31M	7.86M	-5.65M	1.7M	-3.58M	-5.44M	-21.9M	-22.53M	1.26B
Shareholders Equity	3.62B	3.72B	3.78B	3.83B	3.82B	3.75B	3.69B	3.62B	3.52B	3.34B	3.16B	3.12B	3.03B	2.78B	2.67B	2.6B	2.43B	2.41B	2.28B	2.17B	2.07B	1.95B	1.85B	1.77B	1.81B	1.73B	1.65B	1.7B	1.64B	1.26B
Total Investments	188.9M	192.4M	252.9M	256.1M	205.2M	206.1M	102M	104.1M	106.69M	101.41M	103.97M	107.77M	112.55M	78.16M	83.75M	63.94M	69.97M	n/a	16.09M	16.42M	15.98M	n/a	14.59M	n/a	13.05M	n/a	11.99M	9.9M	n/a	120M