Netcompany Group A/S - CVR: 39488914

2023,

21.03.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

21.03.2024

Årsrapport	2023 21.03.2024	2022 06.03.2023	2021 08.03.2022	2020 17.03.2021	2019 07.04.2020
Nettoomsætning						2.453.853.000	2.053.216.000
Resultat af primær drift	0	0	0	511.280.000	364.340.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0	39.930.000	22.245.000
Finansieringsomkostninger	0	0	0	-53.954.000	-130.903.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	0	0	0	497.256.000	255.682.000
Resultat	0	0	0	388.470.000	181.217.000
Forslag til udbytte	0	0	0

Aktiver

21.03.2024

Årsrapport	2020 17.03.2021	2019 07.04.2020
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	531.402.000	457.518.000
Likvider	132.350.000	107.666.000
Kortfristede aktiver	1.011.288.000	869.412.000
Immaterielle aktiver og goodwill	2.550.560.000	2.484.441.000
Finansielle anlægsaktiver
Materielle aktiver	146.223.000	117.284.000
Langfristede aktiver	2.716.290.000	2.615.940.000
Aktiver	3.727.577.000	3.485.352.000

Aktiver

21.03.2024

Passiver

21.03.2024

Årsrapport	2023 21.03.2024	2022 06.03.2023	2021 08.03.2022	2020 17.03.2021	2019 07.04.2020
Forslag til udbytte	0	0	0
Egenkapital	0	0	0	2.071.699.000	1.806.251.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Langfristede forpligtelser				1.127.745.000	1.249.316.000
Kortfristede forpligtelser				528.135.000	429.785.000
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	0	0	0
Gældsforpligtelser	0	0	0
Forpligtelser	0	0	0	1.655.879.000	1.679.101.000
Passiver	0	0	0	3.727.577.000	3.485.352.000

Passiver

21.03.2024

Nøgletal

21.03.2024

Årsrapport	2023 21.03.2024	2022 06.03.2023	2021 08.03.2022	2020 17.03.2021	2019 07.04.2020
Afkastningsgrad	Na.	Na.	Na.	13,7 %	10,5 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	Na.	18,8 %	10,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	947,6 %	278,3 %
Soliditestgrad	Na.	Na.	Na.	55,6 %	51,8 %
Likviditetsgrad	Na.	Na.	Na.

Resultat

21.03.2024

Gæld

21.03.2024

Årsrapport

21.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.03.2024)

Beretning

21.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-25

Ledelsespåtegning:The Board of Directors and the Executive Man-agement have today considered and approved the Annual Report of Netcompany Group A/S for the financial year 1 January - 31 December 2023 for the Group and the Parent company. The Annual Report is prepared in accordance with IFRS Accounting Standards as adopted by the EU and additional requirements of the Danish Finan-cial Statements Act. In our opinion, the consolidated financial state-ments and the parent financial statements give a true and fair view of the Group’s and the Parent company’s financial position at 31 December 2023 and of the results of their operations and cash flows for the financial year 1 January - 31 December 2023 for the Group and the Parent. In our opinion, the management commentary contains a fair review of the development of the Group’s and the Parent company’s business, financial and non-financial matters, the results for the year and of the Parent company’s finan-cial position and the financial position as a wholeof the entities included in the consolidated finan-cial statements, together with a description of the principal risks and uncertainties that the Group and the Parent company face. Netcompany’s Sustainability section, including selected sustainability key figures and the related notes have been prepared in accordance with the accounting principles. In our opinion, they give a true and fair view of the organisation’s environmental, social and governance perfor-mance in accordance with these principles. In our opinion, the Annual Report for Netcompany Group A/S with the file name Netcompa-nyGroup-2023-12-31-en. zip for the financial year 1 January - 31 December 2023 for the Group and the Parent is conducted in compliance with the ESEF regulation. We recommend the Annual Report for adoption at the Annual General Meeting.