NTI Group ApS
CVR number: 39084694
Lejrvej 15, Kirke Værløse 3500 Værløse
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 090.00 | 3 608.00 |
| Other operating income | 8 563.00 | 16 892.00 |
| Costs of manufacturing | -5 590.00 | -3 608.00 |
| External services | -10 767.00 | -8 970.00 |
| Gross profit | - 500.00 | 7 922.00 |
| Employee benefit expenses | -6 325.00 | -14 497.00 |
| EBIT | -9 028.00 | -6 575.00 |
| Other financial income | 2 009.00 | 5 226.00 |
| Other financial expenses | -7 705.00 | -31 366.00 |
| Net income from associates (fin.) | 40 434.00 | 100 841.00 |
| Pre-tax profit | 25 709.00 | 68 126.00 |
| Income taxes | 1 239.00 | 1 656.00 |
| Net earnings | 26 948.00 | 69 782.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 5 850.00 | |
| Intangible assets total | 5 850.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 528 127.00 | 701 453.00 |
| Other receivables | 1.00 | |
| Investments total | 528 127.00 | 701 454.00 |
| Deferred tax assets | 174.00 | |
| Long term receivables total | 174.00 | |
| Finished products/goods | 186.00 | 33.00 |
| Inventories total | 186.00 | 33.00 |
| Current trade debtors | 168.00 | |
| Current amounts owed by group member comp. | 5 163.00 | 190 057.00 |
| Prepayments and accrued income | 1 196.00 | |
| Current other receivables | 1 941.00 | 2 477.00 |
| Current deferred tax assets | 1 239.00 | 3 471.00 |
| Short term receivables total | 8 511.00 | 197 201.00 |
| Cash and bank deposits | 8 855.00 | 2 946.00 |
| Cash and cash equivalents | 8 855.00 | 2 946.00 |
| Balance sheet total (assets) | 545 679.00 | 907 658.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 494.00 | 501.00 |
| Other reserves | 4 563.00 | |
| Retained earnings | 80 914.00 | 104 323.00 |
| Profit of the financial year | 26 948.00 | 69 782.00 |
| Shareholders equity total | 108 356.00 | 179 169.00 |
| Non-current loans from credit institutions | 236 124.00 | 237 316.00 |
| Non-current liabilities total | 236 124.00 | 237 316.00 |
| Current loans from credit institutions | 129 534.00 | |
| Current trade creditors | 2 330.00 | 4 089.00 |
| Current owed to group member | 189 853.00 | 355 472.00 |
| Other non-interest bearing current liabilities | 9 016.00 | 2 078.00 |
| Current liabilities total | 201 199.00 | 491 173.00 |
| Balance sheet total (liabilities) | 545 679.00 | 907 658.00 |
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