NTT DATA Business Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 26901448
Erhvervsbyvej 11, 8700 Horsens
info-solutions-dk@nttdata.com
tel: 70222166
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 708.22 | 810.33 | 956.51 | 954.64 | 921.67 |
| Manufacturing for enterprise's own use | 5.00 | 7.81 | 5.53 | ||
| Other operating income | 16.52 | 26.40 | 37.52 | ||
| Purchases during the financial year | - 299.62 | ||||
| External services | - 102.15 | - 129.51 | - 140.60 | ||
| Gross profit | 708.22 | 810.33 | 576.27 | 581.62 | 599.88 |
| Employee benefit expenses | - 472.70 | - 498.37 | - 537.54 | ||
| Other operating expenses | - 277.72 | - 224.25 | |||
| Total depreciation | -28.39 | -32.29 | -34.27 | ||
| EBIT | 56.88 | 66.21 | 75.18 | 50.96 | 28.06 |
| Other financial income | 11.09 | 6.29 | 4.38 | ||
| Other financial expenses | -3.50 | -3.54 | -0.47 | ||
| Pre-tax profit | 44.97 | 47.88 | 82.77 | 53.71 | 31.97 |
| Income taxes | -15.84 | -13.28 | -8.63 | ||
| Net earnings | 44.97 | 47.88 | 66.93 | 40.43 | 23.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.07 | 20.50 | 19.96 | ||
| Intangible rights | 0.34 | 3.33 | |||
| Goodwill | 36.09 | 27.89 | 22.29 | ||
| Intangible assets total | 53.16 | 48.73 | 45.59 | ||
| Machinery and equipment | 66.15 | 58.17 | 59.07 | ||
| Tangible assets total | 66.15 | 58.17 | 59.07 | ||
| Investments total | 500.26 | 470.82 | 2.92 | 3.05 | 3.12 |
| Long term receivables total | |||||
| Semifinished products | 36.83 | 32.97 | |||
| Inventories total | 36.83 | 32.97 | |||
| Current trade debtors | 215.79 | 217.19 | 189.16 | ||
| Current amounts owed by group member comp. | 14.50 | 19.89 | 14.88 | ||
| Prepayments and accrued income | 15.52 | ||||
| Current other receivables | 19.47 | 25.20 | 21.19 | ||
| Current deferred tax assets | 11.02 | 6.95 | 12.96 | ||
| Short term receivables total | 276.30 | 269.23 | 238.19 | ||
| Cash and bank deposits | 93.00 | 74.87 | 125.89 | ||
| Cash and cash equivalents | 93.00 | 74.87 | 125.89 | ||
| Balance sheet total (assets) | 500.26 | 470.82 | 491.54 | 490.89 | 504.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 244.72 | 153.93 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 7.68 | 9.76 | 10.51 | ||
| Retained earnings | -44.97 | -47.88 | 136.23 | 200.49 | 181.34 |
| Profit of the financial year | 44.97 | 47.88 | 66.93 | 40.43 | 23.35 |
| Shareholders equity total | 244.72 | 153.93 | 211.84 | 251.67 | 276.19 |
| Provisions | 3.95 | 5.28 | 5.12 | ||
| Non-current deferred tax liabilities | 6.19 | 1.75 | |||
| Non-current liabilities total | 6.19 | 1.75 | |||
| Current loans from credit institutions | 35.05 | 8.29 | 1.39 | ||
| Advances received | 47.25 | 37.40 | 32.68 | ||
| Current trade creditors | 47.02 | 67.30 | 56.72 | ||
| Current owed to group member | 10.41 | 9.09 | 17.45 | ||
| Short-term deferred tax liabilities | 10.98 | 1.17 | 4.18 | ||
| Other non-interest bearing current liabilities | 118.84 | 108.94 | 111.10 | ||
| Current liabilities total | 269.56 | 232.19 | 223.52 | ||
| Balance sheet total (liabilities) | 244.72 | 153.93 | 491.54 | 490.89 | 504.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.