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Netcompany Group A/S — Credit Rating and Financial Key Figures
CVR number: 39488914
Strandgade 3, 1401 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 631 971.00 | 5 544.60 | 6 078.40 | 6 540.60 | 7 891.70 |
| Other operating income | 5.90 | 0.20 | |||
| Costs of manufacturing | -2 298 687.00 | -3 772.20 | -4 375.50 | -4 612.10 | -5 672.60 |
| Gross profit | 1 333 284.00 | 1 772.50 | 1 703.00 | 1 928.40 | 2 219.10 |
| Costs of management | - 503 399.00 | - 763.90 | - 935.50 | - 777.70 | - 885.70 |
| Costs of marketing | -36 715.00 | -41.00 | -54.70 | -52.80 | -60.90 |
| Other operating expenses | -16 181.00 | 5.20 | 7.20 | 8.20 | - 355.40 |
| Total depreciation | -51 424.00 | - 134.10 | - 134.20 | - 304.30 | - 355.50 |
| Net income from associates | -21 732.00 | -5.10 | -7.70 | -16.40 | |
| EBIT | 703 833.00 | 839.40 | 578.00 | 785.50 | 561.80 |
| Other financial income | 10 259.00 | 30.30 | 25.20 | 30.10 | 19.60 |
| Other financial expenses | -43 648.00 | - 100.30 | - 163.30 | - 175.10 | - 188.80 |
| Net income from associates (fin.) | -16.90 | ||||
| Pre-tax profit | 727 618.00 | 756.60 | 432.20 | 624.00 | 375.60 |
| Income taxes | - 153 316.00 | - 153.80 | - 128.20 | - 156.50 | - 118.70 |
| Net earnings | 574 302.00 | 602.80 | 304.00 | 467.50 | 256.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 523 746.00 | 507.40 | 481.10 | 456.70 | 807.90 |
| Goodwill | 3 372 453.00 | 3 372.50 | 3 252.00 | 3 252.00 | 3 858.40 |
| Intangible assets total | 3 896 199.00 | 3 879.90 | 3 733.10 | 3 708.70 | 4 666.30 |
| Other tangible assets | 314 418.00 | 329.70 | 944.40 | 894.40 | 1 025.50 |
| Tangible assets total | 314 418.00 | 329.70 | 944.40 | 894.40 | 1 025.50 |
| Participating interests | 110 444.00 | 105.40 | 204.10 | 187.60 | 230.90 |
| Other non-current investments | 2 101.00 | 1.30 | 1.00 | 1.20 | 0.90 |
| Real estate investments | 2 477.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 115 022.00 | 109.20 | 207.60 | 191.30 | 234.30 |
| Non-current other receivables | 26 225.00 | 54.90 | 54.50 | 72.50 | 86.90 |
| Deferred tax assets | 17 391.00 | 32.70 | 41.80 | 46.50 | 87.40 |
| Long term receivables total | 43 616.00 | 87.60 | 96.30 | 119.00 | 174.30 |
| Inventories total | |||||
| Current trade debtors | 1 031 880.00 | 1 112.00 | 1 261.80 | 1 282.60 | 1 373.10 |
| Prepayments and accrued income | 1 094 874.00 | 1 238.90 | 1 385.90 | 1 479.20 | 1 985.00 |
| Current other receivables | 60 115.00 | 64.60 | 82.60 | 127.90 | 135.30 |
| Current deferred tax assets | 36.00 | 18.30 | 22.30 | ||
| Short term receivables total | 2 186 869.00 | 2 451.50 | 2 730.30 | 2 908.00 | 3 515.70 |
| Cash and bank deposits | 458 779.00 | 336.00 | 448.10 | 250.90 | 287.50 |
| Cash and cash equivalents | 458 779.00 | 336.00 | 448.10 | 250.90 | 287.50 |
| Non-current assets for sale | 3 123.00 | ||||
| Balance sheet total (assets) | 7 018 026.00 | 7 193.90 | 8 159.80 | 8 072.30 | 9 903.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 47.50 |
| Shares repurchased | - 241 409.00 | - 313.30 | - 193.10 | - 884.10 | - 499.90 |
| Other reserves | 76 762.00 | 53.00 | 74.00 | 99.40 | 122.50 |
| Retained earnings | 2 571 467.00 | 3 128.20 | 3 588.70 | 3 882.60 | 3 561.40 |
| Profit of the financial year | 574 302.00 | 602.80 | 304.00 | 467.50 | 256.90 |
| Minority interest (BS) | 6 796.00 | 6.20 | 6.50 | ||
| Shareholders equity total | 3 037 918.00 | 3 526.90 | 3 830.10 | 3 615.40 | 3 488.40 |
| Non-current loans from credit institutions | 2 275 788.00 | 1 872.40 | 1 586.90 | 1 573.90 | 1 575.70 |
| Non-current leasing loans | 147 979.00 | 180.50 | 761.80 | 707.00 | 769.10 |
| Non-current pension loans | 18 198.00 | 13.80 | 19.00 | 23.70 | 25.90 |
| Provisions | 165.70 | ||||
| Non-current other liabilities | 94 499.00 | -0.10 | -0.10 | ||
| Non-current deferred tax liabilities | 134 255.00 | 111.00 | 69.00 | 44.70 | 53.50 |
| Non-current liabilities total | 2 670 719.00 | 2 177.60 | 2 436.70 | 2 349.30 | 2 589.80 |
| Current loans from credit institutions | 74 497.00 | 47.30 | 146.90 | 37.30 | 1 037.80 |
| Current leasing loans | 98 645.00 | 85.40 | 114.70 | 146.40 | 257.10 |
| Current trade creditors | 328 496.00 | 265.20 | 340.00 | 343.10 | 557.10 |
| Short-term deferred tax liabilities | 5 150.00 | 40.90 | 31.40 | 37.90 | |
| Other non-interest bearing current liabilities | 446 007.00 | 646.40 | 672.60 | 718.60 | 749.20 |
| Current provisions | 8 839.00 | 11.60 | 16.70 | 2.10 | 125.10 |
| Accruals and deferred income | 350 880.00 | 433.50 | 561.30 | 828.70 | 1 061.30 |
| Current liabilities total | 1 312 514.00 | 1 489.40 | 1 893.10 | 2 107.60 | 3 825.50 |
| Balance sheet total (liabilities) | 7 021 151.00 | 7 193.90 | 8 159.90 | 8 072.30 | 9 903.70 |
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