NTI Group ApS

CVR number: 39084694

Lejrvej 15, Kirke Værløse 3500 Værløse

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	623.00	798.16	1 073.45	1 598.74	1 826.10
Manufacturing for enterprise's own use				-12.99	-12.45
Other operating income					1.28
Costs of manufacturing				-1 056.15	-1 204.14
External services				- 102.48	- 110.47
Gross profit	201.17	269.73	394.13	542.58	621.97
Employee benefit expenses				- 294.62	- 357.27
Total depreciation				-0.01	-0.04
EBIT	27.30	66.56	93.54	144.16	131.85
Other financial income				2.93	5.39
Other financial expenses				-6.76	-32.12
Pre-tax profit	15.71	41.27	56.09	140.33	105.12
Income taxes				-37.73	-35.78
Net earnings	15.71	41.27	56.09	102.60	69.34

	2019	2020	2021	2022	2023
Development expenditure				17.59	31.32
Intangible rights				37.73	204.53
Goodwill				120.40	279.07
Intangible assets total				175.72	514.92
Buildings					0.03
Machinery and equipment				6.46	7.29
Tangible assets total				6.46	7.32
Other non-current investments				-0.00
Other receivables	269.82	301.50	529.65	3.44	4.59
Investments total	269.82	301.50	529.65	3.44	4.59
Non-curr. owed by particip. interest comp.					13.26
Non-current other receivables					0.15
Long term receivables total					13.41
Finished products/goods				10.76	12.57
Inventories total				10.76	12.57
Current trade debtors				280.07	330.23
Prepayments and accrued income				6.01	6.45
Current other receivables				19.12	58.16
Current deferred tax assets				1.83	6.53
Short term receivables total				307.03	401.38
Cash and bank deposits				187.92	253.57
Cash and cash equivalents				187.92	253.57
Balance sheet total (assets)	269.82	301.50	529.65	691.34	1 207.76

	2019	2020	2021	2022	2023
Share capital	78.51	109.92	154.56	0.49	0.50
Other reserves				-4.00	19.46
Retained earnings	-15.71	-41.27	-56.09	-83.97	-4.78
Profit of the financial year	15.71	41.27	56.09	102.60	69.34
Shareholders equity total	78.51	109.92	154.56	15.12	84.52
Provisions				9.99	40.49
Non-current loans from credit institutions				244.88	247.95
Non-current other liabilities				9.99	40.49
Non-current deferred tax liabilities					11.17
Non-current liabilities total				254.87	299.61
Current loans from credit institutions				9.67	133.81
Current trade creditors				252.36	383.02
Current owed to group member				19.62	152.28
Short-term deferred tax liabilities				26.28	32.36
Other non-interest bearing current liabilities				89.89	103.61
Accruals and deferred income				23.53	18.54
Current liabilities total				421.35	823.63
Balance sheet total (liabilities)	78.51	109.92	154.56	701.32	1 248.25

Try the full version of our system for free

... and more!

No registration needed.