Netcompany Group A/S financials

Netcompany Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 5299006DEGAWX1Z1X779

Financial statements (DKK, as reported — unscaled; 102 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 2.41B	DKK 7.89B	DKK 1.74B
Cost of sales	DKK 1.83B	DKK 5.67B	DKK 1.23B
Gross profit	DKK 587.2M	DKK 2.22B	DKK 515.1M
Administrative expenses	DKK 231.4M	DKK 885.7M	DKK 194.6M
Depreciation & amortisation	DKK 37.6M	DKK 137.3M	DKK 29.0M
Operating profit (EBIT)	DKK 241.1M	DKK 561.8M	DKK 209.6M
Finance costs	DKK 59.6M	DKK 188.8M	DKK 40.6M
Profit before tax	DKK 199.4M	DKK 375.7M	DKK 170.1M
Income tax expense	DKK 55.7M	DKK 118.7M	DKK 48.3M
Profit for the year	DKK 143.7M	DKK 256.9M	DKK 121.7M
— attributable to owners	DKK 143.7M	DKK 256.9M	DKK 121.7M
— attributable to NCI	DKK 0	DKK 0	DKK 0
Total comprehensive income	DKK 145.9M	DKK 247.7M	DKK 122.1M
Per share
Basic EPS	DKK 3.15	DKK 5.48	DKK 2.58
Diluted EPS	DKK 3.11	DKK 5.42	DKK 2.56
Free cash flow / share	DKK -5.94	DKK 10.08	DKK 2.03
Cash flow statement
Cash generated from operations	-DKK 145.8M	DKK 869.5M	DKK 219.1M
Net cash from operating activities	-DKK 237.9M	DKK 582.9M	DKK 103.8M
Income taxes paid	DKK 62.8M	DKK 148.1M	DKK 85.9M
Net cash from investing activities	-DKK 67.6M	-DKK 914.9M	-DKK 56.6M
Purchase of PP&E (capex)	DKK 36.5M	DKK 105.3M	DKK 7.4M
Net cash from financing activities	-DKK 301.5M	DKK 372.9M	-DKK 114.1M
Proceeds from borrowings	DKK 0	DKK 1.00B	DKK 0
Repayments of borrowings	DKK 0	DKK 200.0K	DKK 200.0K
Lease liability payments	DKK 52.2M	DKK 177.8M	DKK 40.0M
Net change in cash	-DKK 607.0M	DKK 40.9M	-DKK 66.9M
Balance sheet
Total assets	DKK 10.21B	DKK 9.90B	DKK 8.20B
Non-current assets	DKK 6.12B	DKK 6.10B	DKK 4.92B
Intangible assets & goodwill	DKK 801.2M	DKK 807.9M	DKK 455.0M
Current assets	DKK 4.09B	DKK 3.80B	DKK 3.28B
Trade & other receivables	DKK 1.51B	DKK 1.37B	DKK 1.08B
Cash & equivalents	-DKK 316.3M	DKK 287.5M	DKK 185.1M
Total equity	DKK 3.40B	DKK 3.49B	DKK 3.69B
— attributable to owners	DKK 3.40B	DKK 3.49B	DKK 3.69B
Non-controlling interests	DKK 0	DKK 0	DKK 0
Non-current liabilities	DKK 2.67B	DKK 2.59B	DKK 2.36B
Long-term borrowings	DKK 1.58B	DKK 1.58B	DKK 1.57B
Lease liabilities (non-current)	DKK 867.1M	DKK 769.1M	DKK 701.9M
Current liabilities	DKK 4.14B	DKK 3.83B	DKK 2.16B
Short-term borrowings	DKK 1.04B	DKK 1.04B	DKK 37.3M
Lease liabilities (current)	DKK 175.3M	DKK 257.1M	DKK 150.8M
Deferred tax liabilities	DKK 59.9M	DKK 53.5M	DKK 57.3M
Derived metrics
Free cash flow	-DKK 274.4M	DKK 477.6M	DKK 96.4M
Operating margin	10.0%	7.1%	12.0%
Net margin	6.0%	3.3%	7.0%
Return on equity	4.2%	7.4%	3.3%
Cash conversion ratio	-1.66×	2.27×	0.85×
Capex coverage	-6.52×	5.54×	14.03×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 99.7M	DKK 428.6M	DKK 78.4M
Bank Overdrafts Classified As Cash Equivalents	DKK 316.3M	DKK 0	DKK 0
Cash	DKK 0	DKK 287.5M	DKK 185.1M
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	DKK 0	DKK 314.0M	DKK 0
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	-DKK 500.0K	-DKK 8.0M	-DKK 700.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 1.00B	DKK 0
Comprehensive Income Attributable To Noncontrolling Interests	DKK 0	DKK 0	DKK 0
Comprehensive Income Attributable To Owners of Parent	DKK 145.9M	DKK 247.7M	DKK 122.1M
Current Contract Assets	DKK 2.13B	DKK 1.74B	DKK 1.70B
Current Deferred Income Including Current Contract Liabilities	DKK 1.02B	DKK 1.06B	DKK 901.3M
Current Prepayments	DKK 296.5M	DKK 247.8M	DKK 105.1M
Current Receivables Due From Associates	DKK 8.0M	DKK 3.5M	DKK 6.2M
Current Receivables Due From Joint Ventures	DKK 13.5M	DKK 14.7M	DKK 3.5M
Current Recognised Liabilities Defined Benefit Plan	DKK 1.7M	DKK 1.7M	DKK 1.7M
Current Tax Assets Current	DKK 28.2M	DKK 22.3M	DKK 72.0M
Current Tax Liabilities Current	DKK 30.6M	DKK 37.9M	DKK 34.7M
Deferred Tax Assets	DKK 88.3M	DKK 87.4M	DKK 47.6M
Depreciation Expense	DKK 62.0M	DKK 218.2M	DKK 49.4M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 3.1M	-DKK 4.4M	DKK 1.1M
Equity and Liabilities	DKK 10.21B	DKK 9.90B	DKK 8.20B
Finance Costs Paid Classified As Operating Activities	DKK 46.6M	DKK 148.5M	DKK 32.0M
Finance Income	DKK 23.0M	DKK 19.6M	DKK 5.2M
Finance Income Received Classified As Operating Activities	DKK 17.2M	DKK 10.0M	DKK 2.6M
Increase Decrease In Working Capital	DKK 505.9M	DKK 189.0M	DKK 84.8M
Increase Decrease Through Sharebased Payment Transactions	DKK 19.2M	—	DKK 16.1M
Increase Decrease Through Transactions With Owners	-DKK 230.1M	-DKK 374.7M	-DKK 51.6M
Increase Decrease Through Treasury Share Transactions	-DKK 249.3M	—	-DKK 67.7M
Investments In Associates Accounted For Using Equity Method	DKK 145.1M	DKK 147.0M	DKK 128.6M
Investments In Joint Ventures Accounted For Using Equity Method	DKK 80.7M	DKK 83.9M	DKK 75.0M
Issued Capital	DKK 47.5M	DKK 47.5M	DKK 50.0M
Liabilities	DKK 6.81B	DKK 6.42B	DKK 4.51B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 1.0M	DKK 1.0M	DKK 1.2M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 26.7M	DKK 25.9M	DKK 24.8M
Other Adjustments For Noncash Items	DKK 19.3M	DKK 68.1M	DKK 15.9M
Other Comprehensive Income	DKK 2.2M	-DKK 9.2M	DKK 400.0K
Other Comprehensive Income Attributable To Noncontrolling Interests	DKK 0	DKK 0	DKK 0
Other Comprehensive Income Attributable To Owners of Parent	DKK 2.2M	-DKK 9.2M	DKK 400.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 2.2M	-DKK 8.8M	DKK 400.0K
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 914.7M	DKK 747.5M	DKK 699.0M
Other Current Receivables	DKK 106.4M	DKK 117.0M	DKK 124.7M
Other Longterm Provisions	DKK 135.6M	DKK 165.7M	DKK 0
Other Noncurrent Receivables	DKK 87.0M	DKK 86.9M	DKK 72.9M
Other Operating Income Expense	DKK 400.0K	DKK 200.0K	DKK 0
Other Reserves	-DKK 1.3M	-DKK 1.3M	-DKK 900.0K
Other Shortterm Provisions	DKK 102.3M	DKK 125.1M	DKK 1.2M
Payments For Development Project Expenditure	DKK 30.6M	DKK 121.9M	DKK 28.5M
Payments To Acquire Or Redeem Entitys Shares	DKK 249.3M	DKK 449.2M	DKK 73.9M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	DKK 400.0K	DKK 0
Retained Earnings	DKK 4.04B	DKK 3.94B	DKK 4.55B
Sales and Marketing Expense	DKK 15.5M	DKK 60.9M	DKK 13.3M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-DKK 5.1M	-DKK 17.0M	-DKK 4.1M
Trade and Other Current Payables To Trade Suppliers	DKK 542.9M	DKK 557.1M	DKK 329.9M
Treasury Shares	DKK 677.8M	DKK 499.9M	DKK 911.4M

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.