Netcompany A/S — Credit Rating and Financial Key Figures

CVR number: 14814833

Strandgade 3, 1401 København K

info@netcompany.com

tel: 70131440

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 271.63	2 704.74	3 058.69	3 080.32	3 320.03
Costs of manufacturing	-1 276.20	-1 617.70	-1 861.10	-2 046.98	-2 163.43
Gross profit	995.44	1 087.04	1 197.60	1 033.34	1 156.60
Costs of management	- 260.83	- 309.13	- 371.19	- 512.11	- 504.55
Costs of marketing		-19.78	-21.59	-29.71	-26.02
Other operating expenses	-13.84	-0.00	5.87		16.46
Total depreciation			-3.38	-7.15	-14.12
Net income from associates			-5.87		-16.46
EBIT	720.77	758.13	801.43	484.37	611.91
Other financial income	20.94	28.10	46.82	141.33	164.32
Other financial expenses	-6.70	-10.12	-13.48	-35.80	-29.61
Net income from associates (fin.)		-21.73		-8.81
Pre-tax profit	729.98	754.38	849.47	581.09	762.69
Income taxes	- 159.03	- 170.81	- 182.01	- 129.71	- 164.33
Net earnings	570.94	583.57	667.45	451.38	598.36

	2020	2021	2022	2023	2024
Intangible rights			36.48	64.69	83.08
Intangible assets total			36.48	64.69	83.08
Machinery and equipment	35.76	48.55	50.30	79.39	66.89
Other tangible assets	35.31	66.23	39.42	435.61	400.77
Tangible assets total	71.06	114.78	89.72	515.00	467.65
Holdings in group member companies	2.40	2.40	2.40	2.54	2.65
Participating interests	69.97	103.23	97.36	194.86	178.39
Other non-current investments	-0.00	0.00	0.00		0.00
Investments total	72.36	105.63	99.76	197.39	181.05
Non-current other receivables	15.02	17.76	36.95	28.21	29.60
Deferred tax assets					9.94
Long term receivables total	15.02	17.76	36.95	28.21	39.54
Inventories total
Current trade debtors	369.65	549.24	579.42	580.90	582.03
Current amounts owed by group member comp.	913.70
Prepayments and accrued income	36.93	409.47	424.03	361.95	322.08
Current other receivables	425.19	1 525.31	2 409.25	2 668.05	4 126.79
Short term receivables total	1 745.47	2 484.01	3 412.70	3 610.90	5 030.89
Cash and bank deposits	216.82	148.74	-54.13	23.51	- 289.74
Cash and cash equivalents	216.82	148.74	-54.13	23.51	- 289.74
Balance sheet total (assets)	2 120.74	2 870.93	3 621.47	4 439.70	5 512.47

	2020	2021	2022	2023	2024
Share capital	16.00	16.00	16.00	16.00	16.00
Other reserves	17.75	36.33	50.98	88.85	107.45
Retained earnings	1 103.85	1 674.79	2 264.04	2 921.93	3 380.97
Profit of the financial year	570.94	583.57	667.45	451.38	598.36
Shareholders equity total	1 708.54	2 310.69	2 998.47	3 478.16	4 102.78
Non-current leasing loans	20.55	40.47	11.71	428.13	395.88
Non-current other liabilities	-46.48		-0.00	-0.00
Non-current deferred tax liabilities	25.93	12.07	16.90	2.75
Non-current liabilities total		52.54	28.61	430.88	395.88
Current leasing loans	15.87	26.99	30.16	37.58	59.26
Current trade creditors	30.23	49.24	52.88	43.59	31.65
Current owed to group member	14.17
Short-term deferred tax liabilities	53.35	184.77	178.78	144.04	173.68
Other non-interest bearing current liabilities	124.23	175.69	273.44	238.16	590.42
Current provisions			3.73	14.34	1.57
Accruals and deferred income	37.73	71.01	55.39	52.95	157.25
Current liabilities total	275.58	507.70	594.38	530.66	1 013.82
Balance sheet total (liabilities)	1 984.12	2 870.93	3 621.47	4 439.70	5 512.47

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