NETC — Netcompany A/S Balance Sheet
0.000.00%
- DKK12.68bn
- DKK14.90bn
- DKK6.54bn
- 94
- 27
- 29
- 47
Annual balance sheet for Netcompany A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 359 | 459 | 336 | 448 | 251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 950 | 2,115 | 2,327 | 2,608 | 2,795 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,356 | 2,649 | 2,788 | 3,178 | 3,159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 135 | 314 | 330 | 944 | 894 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,039 | 7,021 | 7,194 | 8,160 | 8,072 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 554 | 1,313 | 1,489 | 1,893 | 2,108 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,611 | 3,990 | 3,673 | 4,336 | 4,457 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,429 | 3,031 | 3,521 | 3,824 | 3,615 |
Total Liabilities & Shareholders' Equity | 4,039 | 7,021 | 7,194 | 8,160 | 8,072 |
Total Common Shares Outstanding |