NTI Group ApS — Credit Rating and Financial Key Figures
CVR number: 39084694
Lejrvej 15, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 090.00 | ||
| Other operating income | 8 563.00 | ||
| Costs of manufacturing | -5 590.00 | ||
| External services | -10 767.00 | ||
| Gross profit | - 500.00 | 7 922.76 | 33 404.65 |
| Employee benefit expenses | -6 325.00 | -14 496.53 | -31 086.86 |
| Total depreciation | -1 968.33 | ||
| EBIT | -9 028.00 | -6 573.77 | 349.46 |
| Other financial income | 2 009.00 | 5 226.45 | 33 946.20 |
| Other financial expenses | -7 705.00 | -31 367.91 | -68 702.99 |
| Net income from associates (fin.) | 40 434.00 | 100 841.34 | 204 238.03 |
| Pre-tax profit | 25 709.00 | 68 126.10 | 169 830.70 |
| Income taxes | 1 239.00 | 1 655.73 | 217.54 |
| Net earnings | 26 948.00 | 69 781.83 | 170 048.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 5 850.47 | 32 846.64 | |
| Intangible assets total | 5 850.47 | 32 846.64 | |
| Machinery and equipment | 145.94 | ||
| Tangible assets total | 145.94 | ||
| Holdings in group member companies | 528 127.00 | 701 452.18 | 725 845.44 |
| Investments total | 528 127.00 | 701 452.18 | 725 845.44 |
| Long term receivables total | |||
| Finished products/goods | 186.00 | 33.07 | 625.15 |
| Inventories total | 186.00 | 33.07 | 625.15 |
| Current trade debtors | 168.00 | ||
| Current amounts owed by group member comp. | 5 163.00 | 190 056.50 | 467 903.94 |
| Prepayments and accrued income | 1 196.46 | 2 582.19 | |
| Current other receivables | 1 941.00 | 2 479.00 | 750.67 |
| Current deferred tax assets | 1 239.00 | 3 644.70 | 9 785.27 |
| Short term receivables total | 8 511.00 | 197 376.67 | 481 022.07 |
| Cash and bank deposits | 8 855.00 | 2 946.40 | 51 359.21 |
| Cash and cash equivalents | 8 855.00 | 2 946.40 | 51 359.21 |
| Balance sheet total (assets) | 545 679.00 | 907 658.78 | 1 291 844.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 494.00 | 500.94 | 500.94 |
| Shares repurchased | 50 000.00 | 85 000.00 | |
| Other reserves | -45 436.64 | -59 379.62 | |
| Retained earnings | 80 914.00 | 104 320.74 | 86 840.24 |
| Profit of the financial year | 26 948.00 | 69 781.83 | 170 048.23 |
| Shareholders equity total | 108 356.00 | 179 166.88 | 283 009.79 |
| Provisions | 7 468.83 | ||
| Non-current loans from credit institutions | 236 124.00 | 237 316.17 | 238 208.00 |
| Non-current liabilities total | 236 124.00 | 237 316.17 | 238 208.00 |
| Current loans from credit institutions | 129 534.04 | 7 718.06 | |
| Current trade creditors | 2 330.00 | 4 088.87 | 7 411.70 |
| Current owed to group member | 189 853.00 | 355 472.49 | 741 787.37 |
| Other non-interest bearing current liabilities | 9 016.00 | 2 080.34 | 6 240.70 |
| Current liabilities total | 201 199.00 | 491 175.73 | 763 157.83 |
| Balance sheet total (liabilities) | 545 679.00 | 907 658.78 | 1 291 844.45 |
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