Netcompany Group A/S financials

Netcompany Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 5299006DEGAWX1Z1X779

Financial statements (DKK, as reported — unscaled; 96 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 4.87B	DKK 7.89B	DKK 3.46B
Cost of sales	DKK 3.66B	DKK 5.67B	DKK 2.50B
Gross profit	DKK 1.22B	DKK 2.22B	DKK 958.0M
Administrative expenses	DKK 462.3M	DKK 885.7M	DKK 398.8M
Depreciation & amortisation	DKK 83.9M	DKK 137.3M	DKK 58.2M
Operating profit (EBIT)	DKK 309.6M	DKK 561.8M	DKK 327.9M
Finance costs	DKK 113.7M	DKK 188.8M	DKK 87.7M
Profit before tax	DKK 438.8M	DKK 375.7M	DKK 242.0M
Income tax expense	DKK 98.1M	DKK 118.7M	DKK 64.6M
Profit for the year	DKK 340.6M	DKK 256.9M	DKK 177.5M
Total comprehensive income	DKK 344.4M	DKK 247.7M	DKK 170.5M
Per share
Basic EPS	DKK 7.52	DKK 5.48	DKK 3.77
Diluted EPS	DKK 7.42	DKK 5.42	DKK 3.72
Free cash flow / share	DKK -3.66	DKK 10.08	DKK 3.18
Cash flow statement
Cash generated from operations	DKK 40.6M	DKK 869.5M	DKK 339.9M
Net cash from operating activities	-DKK 114.9M	DKK 582.9M	DKK 181.6M
Income taxes paid	DKK 83.2M	DKK 148.1M	DKK 94.7M
Net cash from investing activities	-DKK 194.7M	-DKK 914.9M	-DKK 128.6M
Purchase of PP&E (capex)	DKK 52.9M	DKK 105.3M	DKK 29.8M
Net cash from financing activities	-DKK 556.4M	DKK 372.9M	DKK 844.0M
Proceeds from borrowings	DKK 0	DKK 1.00B	DKK 1.00B
Repayments of borrowings	DKK 0	DKK 200.0K	DKK 200.0K
Lease liability payments	DKK 106.9M	DKK 177.8M	DKK 81.9M
Net change in cash	-DKK 866.0M	DKK 40.9M	DKK 896.9M
Balance sheet
Total assets	DKK 10.88B	DKK 9.90B	DKK 9.34B
Non-current assets	DKK 6.61B	DKK 6.10B	DKK 4.91B
Intangible assets & goodwill	DKK 4.09B	DKK 3.86B	DKK 3.25B
Current assets	DKK 4.27B	DKK 3.80B	DKK 4.43B
Trade & other receivables	DKK 1.54B	DKK 1.37B	DKK 1.09B
Cash & equivalents	-DKK 575.0M	DKK 287.5M	DKK 1.14B
Total equity	DKK 3.43B	DKK 3.49B	DKK 3.75B
Non-current liabilities	DKK 3.59B	DKK 2.59B	DKK 3.30B
Long-term borrowings	DKK 2.57B	DKK 1.58B	DKK 2.57B
Lease liabilities (non-current)	DKK 795.5M	DKK 769.1M	DKK 646.5M
Current liabilities	DKK 3.86B	DKK 3.83B	DKK 2.29B
Short-term borrowings	DKK 37.4M	DKK 1.04B	DKK 37.4M
Lease liabilities (current)	DKK 223.1M	DKK 257.1M	DKK 172.5M
Deferred tax liabilities	DKK 56.8M	DKK 53.5M	DKK 51.9M
Derived metrics
Free cash flow	-DKK 167.8M	DKK 477.6M	DKK 151.8M
Operating margin	6.4%	7.1%	9.5%
Net margin	7.0%	3.3%	5.1%
Return on equity	9.9%	7.4%	4.7%
Cash conversion ratio	-0.34×	2.27×	1.02×
Capex coverage	-2.17×	5.54×	6.09×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 281.2M	DKK 428.6M	DKK 159.0M
Bank Overdrafts Classified As Cash Equivalents	DKK 575.0M	DKK 0	DKK 0
Cash	DKK 0	DKK 287.5M	DKK 1.14B
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	DKK 6.0M	DKK 314.0M	DKK 0
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	-DKK 3.4M	-DKK 8.0M	-DKK 500.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 1.00B	DKK 0
Current Contract Assets	DKK 2.30B	DKK 1.74B	DKK 1.91B
Current Deferred Income Including Current Contract Liabilities	DKK 943.4M	DKK 1.06B	DKK 953.1M
Current Prepayments	DKK 316.4M	DKK 247.8M	DKK 111.2M
Current Receivables Due From Associates	DKK 22.8M	DKK 3.5M	DKK 400.0K
Current Receivables Due From Joint Ventures	DKK 0	DKK 14.7M	DKK 5.6M
Current Recognised Liabilities Defined Benefit Plan	DKK 1.7M	DKK 1.7M	DKK 1.7M
Current Tax Assets Current	DKK 35.1M	DKK 22.3M	DKK 64.0M
Current Tax Liabilities Current	DKK 36.7M	DKK 37.9M	DKK 40.8M
Deferred Tax Assets	DKK 71.0M	DKK 87.4M	DKK 47.8M
Depreciation Expense	DKK 124.2M	DKK 218.2M	DKK 100.7M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 3.5M	-DKK 4.4M	-DKK 3.7M
Equity and Liabilities	DKK 10.88B	DKK 9.90B	DKK 9.34B
Finance Costs Paid Classified As Operating Activities	DKK 92.1M	DKK 148.5M	DKK 69.2M
Finance Income	DKK 30.7M	DKK 19.6M	DKK 11.3M
Finance Income Received Classified As Operating Activities	DKK 19.8M	DKK 10.0M	DKK 5.6M
Increase Decrease In Working Capital	DKK 519.5M	DKK 189.0M	DKK 180.8M
Increase Decrease Through Sharebased Payment Transactions	DKK 23.4M	—	—
Increase Decrease Through Transactions With Owners	-DKK 176.8M	—	—
Increase Decrease Through Treasury Share Transactions	-DKK 200.1M	—	—
Intangible Assets Other Than Goodwill	DKK 1.15B	DKK 807.9M	DKK 456.5M
Investments In Associates Accounted For Using Equity Method	DKK 168.1M	DKK 147.0M	DKK 124.6M
Investments In Joint Ventures Accounted For Using Equity Method	DKK 0	DKK 83.9M	DKK 93.6M
Issued Capital	DKK 46.0M	DKK 47.5M	DKK 47.5M
Liabilities	DKK 7.46B	DKK 6.42B	DKK 5.59B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 1.0M	DKK 1.0M	DKK 1.3M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 27.7M	DKK 25.9M	DKK 25.8M
Other Adjustments For Noncash Items	DKK 42.4M	DKK 68.1M	DKK 33.8M
Other Comprehensive Income	DKK 3.8M	-DKK 9.2M	-DKK 7.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 3.8M	-DKK 8.8M	-DKK 7.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 0	-DKK 400.0K	DKK 0
Other Current Payables	DKK 1.24B	DKK 747.5M	DKK 717.3M
Other Current Receivables	DKK 61.9M	DKK 117.0M	DKK 96.0M
Other Longterm Provisions	DKK 135.6M	DKK 165.7M	DKK 0
Other Noncurrent Payables	DKK 8.3M	DKK 0	DKK 0
Other Noncurrent Receivables	DKK 89.5M	DKK 86.9M	DKK 72.0M
Other Operating Income Expense	DKK 1.6M	DKK 200.0K	-DKK 100.0K
Other Reserves	-DKK 1.3M	-DKK 1.3M	-DKK 900.0K
Other Shortterm Provisions	DKK 159.2M	DKK 125.1M	DKK 1.9M
Payments For Development Project Expenditure	DKK 96.0M	DKK 121.9M	DKK 58.3M
Payments To Acquire Or Redeem Entitys Shares	DKK 449.5M	DKK 449.2M	DKK 73.9M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 1.5M	DKK 400.0K	DKK 0
Retained Earnings	DKK 3.83B	DKK 3.94B	DKK 3.84B
Sales and Marketing Expense	DKK 88.8M	DKK 60.9M	DKK 31.3M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	DKK 212.1M	-DKK 17.0M	-DKK 9.4M
Trade and Other Current Payables To Trade Suppliers	DKK 643.0M	DKK 557.1M	DKK 361.6M
Treasury Shares	DKK 447.9M	DKK 499.9M	DKK 129.9M

Methodology

Every line item above is a fact tagged in Netcompany Group A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.