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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 750.45 | 708.22 | 810.33 | 956.51 | 954.64 |
| Manufacturing for enterprise's own use | 5.00 | 7.81 | |||
| Other operating income | 12.97 | 16.52 | 26.40 | ||
| Purchases during the financial year | - 194.03 | - 299.62 | - 277.72 | ||
| External services | -64.19 | - 102.15 | - 129.51 | ||
| Gross profit | 505.20 | 708.22 | 810.33 | 576.27 | 581.62 |
| Employee benefit expenses | - 431.84 | - 472.70 | - 498.37 | ||
| Total depreciation | -20.33 | -28.39 | -32.29 | ||
| EBIT | 53.02 | 56.88 | 66.21 | 75.18 | 50.96 |
| Other financial income | 0.45 | 11.09 | 6.29 | ||
| Other financial expenses | -1.24 | -3.50 | -3.54 | ||
| Pre-tax profit | 52.23 | 44.97 | 47.88 | 82.77 | 53.71 |
| Income taxes | -13.78 | -15.84 | -13.28 | ||
| Net earnings | 38.46 | 44.97 | 47.88 | 66.93 | 40.43 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.07 | 20.50 | |||
| Intangible rights | 0.34 | ||||
| Goodwill | 37.19 | 36.09 | 27.89 | ||
| Intangible assets total | 37.19 | 53.16 | 48.73 | ||
| Machinery and equipment | 29.21 | 66.15 | 58.17 | ||
| Tangible assets total | 29.21 | 66.15 | 58.17 | ||
| Investments total | 1.64 | 500.26 | 470.82 | 2.92 | 3.05 |
| Non-current loans receivable | 0.05 | ||||
| Long term receivables total | 0.05 | ||||
| Inventories total | |||||
| Current trade debtors | 145.21 | 215.79 | 217.19 | ||
| Current amounts owed by group member comp. | 7.32 | 14.50 | 19.89 | ||
| Prepayments and accrued income | 10.58 | 15.52 | 24.07 | ||
| Current other receivables | 11.28 | 19.47 | 37.96 | ||
| Current deferred tax assets | 3.54 | 11.02 | 6.95 | ||
| Short term receivables total | 177.94 | 276.30 | 306.06 | ||
| Cash and bank deposits | 147.12 | 93.00 | 74.87 | ||
| Cash and cash equivalents | 147.12 | 93.00 | 74.87 | ||
| Balance sheet total (assets) | 393.15 | 500.26 | 470.82 | 491.54 | 490.89 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 244.72 | 153.93 | 1.00 | 1.00 |
| Other reserves | 7.68 | 9.76 | |||
| Retained earnings | 162.73 | -44.97 | -47.88 | 136.23 | 200.49 |
| Profit of the financial year | 38.46 | 44.97 | 47.88 | 66.93 | 40.43 |
| Shareholders equity total | 202.19 | 244.72 | 153.93 | 211.84 | 251.67 |
| Provisions | 3.95 | 5.28 | |||
| Non-current other liabilities | 12.48 | ||||
| Non-current deferred tax liabilities | 6.19 | 1.75 | |||
| Non-current liabilities total | 12.48 | 6.19 | 1.75 | ||
| Current loans from credit institutions | 7.98 | 35.05 | 8.29 | ||
| Advances received | 21.35 | 47.25 | 37.40 | ||
| Current trade creditors | 38.27 | 47.02 | 67.30 | ||
| Current owed to group member | 4.52 | 10.41 | 9.09 | ||
| Short-term deferred tax liabilities | 3.27 | 10.98 | 1.17 | ||
| Other non-interest bearing current liabilities | 103.08 | 118.84 | 108.94 | ||
| Current liabilities total | 178.48 | 269.56 | 232.19 | ||
| Balance sheet total (liabilities) | 393.15 | 244.72 | 153.93 | 491.54 | 490.89 |
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