NTI Group ApS — Credit Rating and Financial Key Figures

CVR number: 39084694

Lejrvej 15, Kirke Værløse 3500 Værløse

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales		623.00	798.16	1 073.45	1 598.74
Manufacturing for enterprise's own use					-12.99
Costs of manufacturing					-1 056.15
External services					- 102.48
Gross profit	180.51	201.17	269.73	394.13	542.58
Employee benefit expenses					- 294.62
Total depreciation					-0.01
EBIT	18.44	27.30	66.56	93.54	144.16
Other financial income					2.93
Other financial expenses					-6.76
Pre-tax profit	11.26	15.71	41.27	56.09	140.33
Income taxes					-37.73
Net earnings	11.26	15.71	41.27	56.09	102.60

	2018	2019	2020	2021	2022
Development expenditure					17.59
Intangible rights					37.73
Goodwill					120.40
Intangible assets total					175.72
Machinery and equipment					6.46
Tangible assets total					6.46
Other non-current investments					-0.00
Investments total	198.70	269.82	301.50	529.65	3.44
Long term receivables total
Finished products/goods					10.76
Inventories total					10.76
Current trade debtors					280.07
Prepayments and accrued income					6.01
Current other receivables					19.12
Current deferred tax assets					1.83
Short term receivables total					307.03
Cash and bank deposits					187.92
Cash and cash equivalents					187.92
Balance sheet total (assets)	198.70	269.82	301.50	529.65	691.34

	2018	2019	2020	2021	2022
Share capital	72.43	78.51	109.92	154.56	0.49
Other reserves					-4.00
Retained earnings	-11.26	-15.71	-41.27	-56.09	-83.97
Profit of the financial year	11.26	15.71	41.27	56.09	102.60
Shareholders equity total	72.43	78.51	109.92	154.56	15.12
Provisions					9.99
Non-current loans from credit institutions					244.88
Non-current other liabilities					9.99
Non-current liabilities total					254.87
Current loans from credit institutions					9.67
Current trade creditors					252.36
Current owed to group member					19.62
Short-term deferred tax liabilities					26.28
Other non-interest bearing current liabilities					89.89
Accruals and deferred income					23.53
Current liabilities total					421.35
Balance sheet total (liabilities)	72.43	78.51	109.92	154.56	701.32

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