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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 710.69 | 730.13 | 691.00 |
| Manufacturing for enterprise's own use | 5.00 | 7.81 | 5.53 |
| Other operating income | 16.52 | 28.58 | 34.94 |
| Purchases during the financial year | - 220.01 | ||
| External services | -78.08 | - 107.28 | - 112.72 |
| Gross profit | 434.13 | 453.19 | 449.60 |
| Employee benefit expenses | - 360.79 | - 387.69 | - 409.65 |
| Other operating expenses | - 206.04 | - 169.15 | |
| Total depreciation | -22.75 | -26.98 | -29.03 |
| EBIT | 50.59 | 38.53 | 10.92 |
| Other financial income | 9.64 | 4.49 | 2.88 |
| Other financial expenses | -4.90 | -2.53 | -0.44 |
| Net income from associates (fin.) | 22.24 | 10.05 | 13.36 |
| Pre-tax profit | 77.57 | 50.54 | 26.72 |
| Income taxes | -10.64 | -10.11 | -3.37 |
| Net earnings | 66.93 | 40.43 | 23.35 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 17.07 | 20.50 | 19.96 |
| Intangible rights | 0.34 | 3.33 | |
| Goodwill | 5.37 | 2.25 | 1.12 |
| Intangible assets total | 22.44 | 23.09 | 24.41 |
| Machinery and equipment | 65.54 | 57.31 | 57.63 |
| Tangible assets total | 65.54 | 57.31 | 57.63 |
| Holdings in group member companies | 78.95 | 62.12 | 62.24 |
| Investments total | 81.21 | 64.48 | 64.63 |
| Long term receivables total | |||
| Semifinished products | 34.42 | 22.91 | |
| Inventories total | 34.42 | 22.91 | |
| Current trade debtors | 152.40 | 167.46 | 144.71 |
| Current amounts owed by group member comp. | 36.81 | 29.48 | 30.20 |
| Prepayments and accrued income | 13.44 | ||
| Current other receivables | 18.04 | 21.77 | 17.71 |
| Current deferred tax assets | 6.28 | 3.00 | 10.30 |
| Short term receivables total | 226.96 | 221.71 | 202.93 |
| Cash and bank deposits | 20.18 | 34.55 | 72.15 |
| Cash and cash equivalents | 20.18 | 34.55 | 72.15 |
| Balance sheet total (assets) | 416.33 | 435.57 | 444.66 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 60.00 | ||
| Other reserves | 28.53 | 17.79 | 21.13 |
| Retained earnings | 115.38 | 192.46 | 170.72 |
| Profit of the financial year | 66.93 | 40.43 | 23.35 |
| Shareholders equity total | 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 | 33.80 | 8.25 | 1.39 |
| Advances received | 31.53 | 31.32 | 25.08 |
| Current trade creditors | 36.78 | 50.93 | 39.92 |
| Current owed to group member | 15.07 | 16.21 | 27.80 |
| Other non-interest bearing current liabilities | 77.16 | 70.15 | 69.16 |
| Current liabilities total | 194.35 | 176.87 | 163.35 |
| Balance sheet total (liabilities) | 416.33 | 435.57 | 444.66 |
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