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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° Netcompany Group A/S

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Basic Earnings Loss Per Share 3.45 1.72 2.71 9.53 2.21 2.29 4.06 3.95 2.61 1.96 1.89 5.82 2.09 1.26 2.00 3.63 0.02 -1.02 1.03 0.02 0.01
Diluted Earnings Loss Per Share 3.42 1.7 2.68 9.41 2.19 2.26 4.02 3.93 2.60 1.95 1.88 5.81 2.08 1.26 1.99 3.63 0.02 -1.02 1.03 0.02 0.01
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Revenue 1,348.116 1,305.756 1,371.456 2,833.937 798.034 826.66 855.146 2,143.857 694.733 675.544 695.563 1,861.777 592.076 593.1 597.683 1,562.901 490.315 502.606 517.019 1,078.623 337.462
Cost Of Sales 876.987 941.711 954.169 1,829.081 469.606 533.306 529.487 1,281.967 401.405 415.846 421.034 1,121.68 336.422 370.384 364.058 954.448 282.251 306.165 318.819 632.299 171.085
Gross Profit 471.129 364.045 417.287 1,004.856 328.428 293.354 325.659 861.89 293.328 259.699 274.529 740.097 255.654 222.715 233.626 608.452 208.064 196.441 198.2 446.323 166.378
Administrative Expense 185.058 198.529 181.459 380.566 122.833 120.585 103.215 300.186 93.555 94.551 106.06 277.741 88.917 93.251 83.688 221.107 69.321 72.882 67.668 154.128 46.896
Profit Loss From Operating Activities 240.052 123.185 194.588 542.924 160.909 157.653 207.177 474.76 170.185 136.042 138.758 373.749 137.531 98.899 120.473 256.88 107.46 63.833 91.247 193.188 79.964
Finance Income 10.404 3.537 4.873 7.856 2.403 2.337 1.907 14.559 4.788 6.616 6.333 28.953 10.977 0.477 15.329 20.263 1.982 12.418 7.064 9.881 0.308
Finance Costs 26.617 22.293 17.247 35.093 8.555 9.076 8.543 55.275 11.031 22.771 25.484 39.251 14.703 21.779 9.407 120.48 10.423 77.783 31.762 63.793 18.511
Profit Loss Before Tax 221.376 100.633 178.15 578.444 149.174 145.722 243.999 287.741 163.942 119.886 119.608 363.451 133.805 77.597 126.394 156.663 99.019 -1.531 66.548 139.276 61.761
Income Tax Expense Continuing Operations 51.708 15.642 45.488 112.706 40.61 33.321 44.453 93.905 35.861 23.895 26.792 77.454 31.332 15.894 27.689 53.697 20.768 15.115 15.348 40.715 18.713
Profit Loss 169.668 84.991 132.662 465.738 108.564 112.402 199.545 193.837 128.081 95.991 92.816 285.997 102.473 61.703 98.705 102.966 78.251 -16.646 51.2 98.56 43.048
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Profit Loss 169.668 84.991 132.662 465.738 108.564 112.402 199.545 193.837 128.081 95.991 92.816 285.997 102.473 61.703 98.705 102.966 78.251 -16.646 51.2 98.56 43.048
Income Tax Expense Continuing Operations 51.708 15.642 45.488 112.706 40.61 33.321 44.453 93.905 35.861 23.895 26.792 77.454 31.332 15.894 27.689 53.697 20.768 15.115 15.348 40.715 18.713
Other Adjustments For Noncash Items 4.991 37.849 5.836 13.268 4.328 6.137 -3.715 15.004 4.156 5.174 2.588 2.042 1.776 0.497 0 0 0
Other Adjustments For Noncash Items 4.991 37.849 5.836 13.268 4.328 6.137 -3.715 15.004 4.156 5.174 2.588 2.042 1.776 0.497 0 0 0
Cash Flows From Used In Operating Activities 266.479 38.981 69.587 275.521 190.076 -5.171 118.774 425.658 155.215 106.476 106.59 329.499 130.83 122.231 81.301 129.545 56.895 26.863 71.06 148.816 46.521
Cash Flows From Used In Investing Activities -63.51 -29.989 -20.633 -1,244.829 -9.655 -31.067 -108.021 -95.383 -6.266 -3.064 -11.904 -59.693 -5.09 -42.299 -7.661 -18.74 -8.462 -5.12 -4.571 -147.613 -2.838
Cash Flows From Used In Financing Activities -226.966 -76.989 -186.026 1,046.497 -164.109 -98.371 -60.382 -33.987 -211.665 -11.313 -10.919 -278.479 -84.935 -109.113 -8.405 -239.044 -5.507 -3.111 -107.733 96.372 -4.218
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Property Plant And Equipment 309.292 318.979 316.895 220.897 200.027 141.683 135.321 145.679 155.124 145.806 146.223 147.419 136.724 133.227 117.284 61.969 47.215 52.008 54.507 44.057 45.322
Noncurrent Assets 4,344.859 4,337.018 4,356.465 4,369.255 2,758.125 2,748.899 2,677.173 2,683.745 2,646.716 2,675.741 2,690.988 2,716.29 2,741.666 2,755.554 2,608.236 2,615.94 2,589.342 2,603.499 2,636.43 2,667.202 2,362.098 2,385.542
Current Assets 2,668.517 2,715.901 2,676.357 2,648.771 1,369.528 1,341.132 1,397.294 1,355.678 1,229.222 1,241.107 1,100.66 1,011.288 989.881 924.461 974.004 869.412 948.053 874.025 790.357 802.296 611.324 557.828
Assets 7,013.376 7,052.919 7,032.822 7,021.15 4,127.653 4,090.031 4,074.467 4,039.423 3,875.938 3,916.849 3,791.647 3,727.577 3,731.548 3,680.015 3,582.239 3,485.352 3,537.395 3,477.524 3,426.787 3,469.497 2,973.422 2,943.37
Noncurrent Liabilities 2,264.047 2,487.57 2,507.478 2,670.719 873.539 1,015.842 1,005.982 1,057.177 859.589 1,097.189 1,088.555 1,127.745 1,255.429 1,313.69 1,242.647 1,249.316 1,357.239 1,356.443 1,299.206 1,394.922 1,289.028 1,291.69
Current Liabilities 1,404.276 1,395.638 1,395.316 1,312.514 472.294 407.825 472.616 553.625 602.52 538.588 533.599 528.135 525.376 518.513 566.991 429.785 445.326 468.138 424.973 430.724 316.427 326.739
Liabilities 3,668.323 3,883.208 3,902.794 3,983.233 1,345.833 1,423.667 1,478.598 1,610.802 1,462.109 1,635.777 1,622.154 1,655.879 1,780.805 1,832.203 1,809.638 1,679.101 1,802.564 1,824.581 1,724.179 1,825.646 1,605.454 1,618.429
Equity And Liabilities 7,013.376 7,052.919 7,032.822 7,021.15 4,127.653 4,090.031 4,074.467 4,039.423 3,875.938 3,916.849 3,791.647 3,727.577 3,731.548 3,680.015 3,582.239 3,485.352 3,537.395 3,477.524 3,426.787 3,469.497 2,973.422 2,943.37
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Other Comprehensive Income -2.366 -2.967 1.017 11.44 -0.648 -1.255 8.289 11.671 -1.421 9.018 -0.062 -8.581 -3.347 9.356 -9.944 18.554 1.861 16.485 0.607 -0.603 -0.022
Comprehensive Income 167.302 82.024 133.68 477.179 107.916 111.146 207.834 205.508 126.66 105.009 92.754 277.416 99.126 71.058 88.761 121.52 80.112 -0.161 51.807 97.958 43.025
Goodwill 3,372.453 2,264.065 2,264.065 2,108.688 2,108.688
Other Intangible Assets 523.746 187.069 286.495 375.753 495.23
Issued Capital 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49.725 49.637 48.172 48.172
Treasury Shares 302.896 302.937 252.276 241.409 220.506 225 175 175 175 175 175 175 175 175 175 0 0 50
Intangible Assets And Goodwill 3,869.887 3,867.468 3,880.77 3,896.198 2,423.977 2,432.979 2,441.981 2,451.134 2,474.664 2,499.963 2,525.262 2,550.56 2,576.024 2,601.997 2,458.786 2,484.441 2,513.715 2,543.783 2,573.85 2,603.918 2,309.951 2,333.742
Office Equipment 50.308 32.12 34.351
Retained Earnings 3,591.138 3,416.125 3,326.157 3,145.769 2,952.326 2,777.782 2,665.381 2,514.936 2,509.906 2,381.825 2,285.834 2,193.018 2,067.428 1,964.956 1,903.252 1,804.547 1,688.407 1,608.381 1,674.805 1,616.745 1,342.622 1,299.574
Equity 3,345.053 50 3,130.028 3,037.918 2,781.82 50 2,595.87 2,428.621 2,413.83 2,281.072 2,169.494 50 1,950.743 1,847.811 1,772.6 1,806.251 1,734.83 1,652.943 1,702.607 1,643.851 1,367.967 1,324.941
Investments In Joint Ventures 95.309 99.105 103.233 78.163 83.746 63.938 69.965 0 0 0 0
Longterm Borrowings 1,974.572 2,173.797 2,176.567 2,275.788 576.81 726.331 761.034 760.556 760.077 959.599 959.12 958.642 1,108.163 1,182.685 1,107.206 1,105.78 1,230.248 1,229.716 1,167.303 1,264.895 1,179.668 1,177.182
Other Noncurrent Payables 1.044 1.012 1.138 94.498 122.819 122.819 122.819 173.207 0 0 0 31.14
Deferred Tax Liabilities 120.14 121.715 132.415 134.255 55.928 58.827 67.816 66.037 73.063 70.271 73.364 73.341 77.67 82.289 86.703 89.387 106.223 109.594 116.891 112.418 95.74 100.889
Other Noncurrent Receivables 48.789 30.128 31.942 26.225 22.575 20.193 18.964 18.482 17 16.089 16.419 15.98 15.373 14.585 14.69 13.053 12.899 11.989 9.878 8.776 7.989 6.376
Deferred Tax Assets 29.298 26.158 17.009 17.391 12.513 11.953 10.607 8.842 9.373 4.566 3.502 3.526 2.85 2.249 1.533 1.162 0.759 0.511 0.693 0 0.102 0.103
Trade And Other Current Payables To Trade Suppliers 209.189 186.356 1.664 328.496 50.049 43.874 56.158 39.875 29.483 28.511 55.981 44.055 40.448 48.1 46.704 54.185 30.697 37.388 54.274 50.552 22.145 23.915
Other Current Payables 656.19 696.67 715.638 446.006 266.296 285.097 350.397 393.944 424.595 424.11 396.391 363.274 368.797 375.769 419.462 266.089 250.752 284.89 199.924 223.087 166.916 190.511
Current Provisions 10.31 8.839 0 0 0 0 0 3.525 3.525 16.395 26.395 26.395 36.087 26.277 25.896 30.396 30.396 12.546 7.546
Current Trade Receivables 1,057.912 1,031.88 575.238 458.774 459.136 467.831 426.299 531.402 459.165 427.154 438.746 457.518 384.878 398.954 318.736 445.363 282.754 325.276
Other Current Receivables 37.716 46.181 48.723 39.557 11.604 74.225 73.27 5.868 43.243 47.5 56.145 0.422 23.945 27.353 32.178 19.512 11.126 13.101 15.823 23.287 4.821 6.467
Current Tax Liabilities Current 6.978 0 0 5.15 55.382 8.639 0 42.667 45.105 9.614 0 26.905 33.184 0 0 14.49 97.183 78.443 81.356 76.833 70.543 46.971
Cash 223.639 250.552 322.657 458.779 195.117 179.012 314.834 358.996 236.688 300.196 208.538 132.35 176.63 136.405 174.694 107.666 215.898 172.447 154.228 194.479 93.718 53.633
Purchase Of Treasury Shares
Income Taxes Paid Refund Classified As Operating Activities -9.5 -123.008 194.821 2.668 -4.382 -117.567 122.691 3.472 3.509 68.008 115.388 0.281 3.905 66.491 160.718 6.217 29.823 10.381 34.43 0.926
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0 0 1,270.938 0 0 -89.405 0 0 0 0 37.325 0 37.325 0 0 0 120.26 0
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities 37.373 -16.947 11.304 0 0 0 0 11.103 0
Proceeds From Borrowings Classified As Financing Activities 0 2,182.404 -14.952 1,700.545 0 0 0 0 0 0 0 75 0 75 0 1,229.539 0 1,229.539 0 92 0
Repayments Of Borrowings Classified As Financing Activities 201.75 -2,187.474 -100 462.076 150 -35.182 0 0 200 0 0 150 75 -8.405 8.405 1,475.532 5.507 1,232.65 114.682 12.355 4.218
Cash And Cash Equivalents 223.639 250.552 322.657 458.779 195.117 179.012 314.834 358.996 236.688 300.196 208.538 132.35 176.63 136.405 174.694 107.666 215.898 172.448 154.23 194.481 93.718 53.633
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -2.916 -4.106 0.95 6.489 -0.208 -1.213 5.467 -6.134 -0.793 -0.44 -7.58 1.652 -0.58 -0.589 1.793 -2.026 0.525 -0.416 0.995 -1.456 0.62
Current Prepayments 94.869 110.926 126.032 74.9 41.051 49.7 47.441 47.176 27.759
Cash Flows From Used In Operations 281.203 506.614 190.856 160.279 114.933 177.065 465.202 136.477 137.106 151.65 322.144 69.155 63.859 94.707 248.391 58.929
Purchase Of Property Plant And Equipment Classified As Investing Activities 7.6 39.114 7.132 -5.005 -18.21 -29.14 5.271 3.33 11.577 20.24 4.338 4.995 6.115 15.29 7.576 2.992 3.459 15.526 1.218
Special Items 0 -0.005 -7.729 -30 0 0 -0.003 0 0 -0.003 -3.759 -0.639 -2.659 -1.075 -34.439 -0.049 -26.58 -7.733 -18.493 -14.435
Work In Progress For Third Parties Assets 1,144.349 1,173.969 1,019.974 534.479 485.124 529.971 476.603 490.156 425.58 394.342 319.354 330.142 330.405 307.153 284.717 336.15 289.524 301.569 139.166 230.031 172.452
Noncurrent Finance Lease Liabilities 173.561 180.128 147.979 117.982 107.864 54.313 57.377 26.448 67.32 56.071 64.621 69.596 48.717 48.738 54.149 20.768 17.133 15.013 17.609 13.62 13.62
Current Finance Lease Liabilities 77.744 79.324 98.645 51.21 39.726 34.492 35.392 74.52 41.69 41.76 39.359 38.262 46.83 48.738 29.325 13.845 5.796 12.789 13.61 11.719 11.719
Adjustments For Depreciation And Impairment Loss 65.474 65.219 109.04 30.161 28.979 27.641 122.652 41.779 41.434 41.04 117.062 40.884 37.991 37.638 115.638 40.099 39.031 38.458 102.954 26.259
Adjustments For Decrease Increase In Working Capital -128.263 -64.765 -183.199 -6.05 -188.984 -4.057 -47.235 -56.013 -68.679 0.981 -40.613 -46.093 -4.958 -9.049 -52.419 -80.178 -39.503 -34.998 -47.751 -47.294
Amount Of Component Of Cash Flows From Used In Investing Activities 0 0 132.415 0 -25 0 -74.005 -0.995 0.266 -0.327 -2.129 -0.751 0.022 -1.546 -3.45 -0.886 -2.128 -1.112 -0.724 -1.62
Dividends Received Classified As Financing Activities
Current Tax Assets Current 44.525 71.064 0 0 30.661 0 0 15.336 178.361 3.145 21.233 0 0 0
Reclassification Adjustments On Cash Flow Hedges Before Tax
Payments Of Finance Lease Liabilities Classified As Financing Activities -21.258 -20.782 -42.879 -14.109 -13.19 -11.281 -57.317 11.665 11.313 10.919 28.479 9.935 9.113 8.405
Interest Paid Classified As Financing Activities
Interest Received Classified As Financing Activities
Income Taxes Paid Refund Classified As Financing Activities
Receivables From Sales And Services 1,095.691 906.714 1,031.88 575.238 590.861 436.24 458.774 459.136 467.831 426.299 531.402
Current Receivables From Joint Ventures 7.302 10.827 7.311 12.038 11.908 12.317 8.26 0 0 0 0
Reserve Of Change In Value Of Foreign Currency Basis Spreads 2.593 3.241 4.496 -3.793 -6.509 -5.088 -14.105 -14.044
Current Contract Liabilities 373.153 333.772 350.88 49.358 30.49 31.568 41.747 28.817 34.664 35.943 51.016
Purchase Sale Of Treasury Assets -50.661 -50.291 -99.993 0 -49.999 0 0 0 0 0 0 0