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Netcompany A/S — Credit Rating and Financial Key Figures
CVR number: 14814833
Strandgade 3, 1401 København K
tel: 70131440
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 704.74 | 3 058.69 | 3 080.32 | 3 320.03 | 3 318.04 |
| Costs of manufacturing | -1 617.70 | -1 861.10 | -2 046.98 | -2 145.94 | -2 254.55 |
| Gross profit | 1 087.04 | 1 197.60 | 1 033.34 | 1 174.09 | 1 063.49 |
| Costs of management | - 309.13 | - 371.19 | - 512.11 | - 438.14 | - 474.05 |
| Costs of marketing | -19.78 | -21.59 | -29.71 | -25.98 | -32.99 |
| Other operating expenses | -0.00 | 5.87 | 16.46 | 16.79 | |
| Total depreciation | -3.38 | -7.15 | -98.06 | - 109.22 | |
| Net income from associates | -5.87 | -16.46 | -16.79 | ||
| EBIT | 758.13 | 801.43 | 484.37 | 611.91 | 447.22 |
| Other financial income | 28.10 | 46.82 | 141.33 | 164.32 | 65.86 |
| Other financial expenses | -10.12 | -13.48 | -35.80 | -29.61 | -37.47 |
| Net income from associates (fin.) | -21.73 | -8.81 | |||
| Pre-tax profit | 754.38 | 849.47 | 581.09 | 762.69 | 478.76 |
| Income taxes | - 170.81 | - 182.01 | - 129.71 | - 164.33 | - 104.58 |
| Net earnings | 583.57 | 667.45 | 451.38 | 598.36 | 374.19 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 36.48 | 64.69 | 83.08 | 84.02 | |
| Intangible assets total | 36.48 | 64.69 | 83.08 | 84.02 | |
| Machinery and equipment | 48.55 | 50.30 | 79.39 | 66.89 | 89.16 |
| Other tangible assets | 66.23 | 39.42 | 435.61 | 400.77 | 388.52 |
| Tangible assets total | 114.78 | 89.72 | 515.00 | 467.65 | 477.69 |
| Holdings in group member companies | 2.40 | 2.40 | 2.54 | 2.65 | 2.87 |
| Participating interests | 103.23 | 97.36 | 194.86 | 178.39 | 221.59 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | -0.00 | |
| Investments total | 105.63 | 99.76 | 197.39 | 181.05 | 224.46 |
| Non-current other receivables | 17.76 | 36.95 | 28.21 | 29.60 | 37.10 |
| Deferred tax assets | 9.94 | 6.35 | |||
| Long term receivables total | 17.76 | 36.95 | 28.21 | 39.54 | 43.45 |
| Inventories total | |||||
| Current trade debtors | 549.24 | 579.42 | 580.90 | 582.03 | 608.89 |
| Prepayments and accrued income | 409.47 | 424.03 | 361.95 | 322.08 | 351.61 |
| Current other receivables | 1 525.31 | 2 409.25 | 2 668.05 | 4 126.79 | 1 099.25 |
| Short term receivables total | 2 484.01 | 3 412.70 | 3 610.90 | 5 030.89 | 2 059.76 |
| Cash and bank deposits | 148.74 | -54.13 | 23.51 | - 289.74 | - 486.21 |
| Cash and cash equivalents | 148.74 | -54.13 | 23.51 | - 289.74 | - 486.21 |
| Balance sheet total (assets) | 2 870.93 | 3 621.47 | 4 439.70 | 5 512.47 | 2 403.16 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other reserves | 36.33 | 50.98 | 88.85 | 107.45 | 123.49 |
| Retained earnings | 1 674.79 | 2 264.04 | 2 921.93 | 3 380.97 | 389.01 |
| Profit of the financial year | 583.57 | 667.45 | 451.38 | 598.36 | 374.19 |
| Shareholders equity total | 2 310.69 | 2 998.47 | 3 478.16 | 4 102.78 | 902.68 |
| Non-current leasing loans | 40.47 | 11.71 | 428.13 | 395.88 | 381.87 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 12.07 | 16.90 | 2.75 | ||
| Non-current liabilities total | 52.54 | 28.61 | 430.88 | 395.88 | 381.87 |
| Current leasing loans | 26.99 | 30.16 | 37.58 | 59.26 | 65.13 |
| Current trade creditors | 49.24 | 52.88 | 43.59 | 31.65 | 67.46 |
| Short-term deferred tax liabilities | 184.77 | 178.78 | 144.04 | 173.68 | 100.74 |
| Other non-interest bearing current liabilities | 175.69 | 273.44 | 238.16 | 590.42 | 803.86 |
| Current provisions | 3.73 | 14.34 | 1.57 | 0.80 | |
| Accruals and deferred income | 71.01 | 55.39 | 52.95 | 157.25 | 80.63 |
| Current liabilities total | 507.70 | 594.38 | 530.66 | 1 013.82 | 1 118.62 |
| Balance sheet total (liabilities) | 2 870.93 | 3 621.47 | 4 439.70 | 5 512.47 | 2 403.16 |
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