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 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 560.05 | 710.69 | 730.13 |
| Manufacturing for enterprise's own use | 5.00 | 7.81 | |
| Other operating income | 12.97 | 16.52 | 28.58 |
| Purchases during the financial year | - 152.29 | - 220.01 | - 206.04 |
| External services | -46.08 | -78.08 | - 107.28 |
| Gross profit | 374.64 | 434.13 | 453.19 |
| Employee benefit expenses | - 312.61 | - 360.79 | - 387.69 |
| Total depreciation | -16.16 | -22.75 | -26.98 |
| EBIT | 45.87 | 50.59 | 38.53 |
| Other financial income | 1.63 | 9.64 | 4.49 |
| Other financial expenses | -0.60 | -4.90 | -2.53 |
| Net income from associates (fin.) | 2.63 | 22.24 | 10.05 |
| Pre-tax profit | 49.53 | 77.57 | 50.54 |
| Income taxes | -11.08 | -10.64 | -10.11 |
| Net earnings | 38.46 | 66.93 | 40.43 |
Assets (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 17.07 | 20.50 | |
| Intangible rights | 0.34 | ||
| Goodwill | 17.78 | 5.37 | 2.25 |
| Intangible assets total | 17.78 | 22.44 | 23.09 |
| Machinery and equipment | 28.31 | 65.54 | 57.31 |
| Tangible assets total | 28.31 | 65.54 | 57.31 |
| Holdings in group member companies | 49.52 | 78.95 | 62.12 |
| Investments total | 51.14 | 81.21 | 64.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.88 | 152.40 | 167.46 |
| Current amounts owed by group member comp. | 37.06 | 36.81 | 29.48 |
| Prepayments and accrued income | 9.25 | 13.44 | 20.77 |
| Current other receivables | 10.08 | 18.04 | 35.42 |
| Current deferred tax assets | 1.04 | 6.28 | 3.00 |
| Short term receivables total | 157.30 | 226.96 | 256.13 |
| Cash and bank deposits | 82.48 | 20.18 | 34.55 |
| Cash and cash equivalents | 82.48 | 20.18 | 34.55 |
| Balance sheet total (assets) | 337.02 | 416.33 | 435.57 |
Equity and liabilities (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 20.82 | 28.53 | 17.79 |
| Retained earnings | 141.92 | 115.38 | 192.46 |
| Profit of the financial year | 38.46 | 66.93 | 40.43 |
| Shareholders equity total | 202.19 | 211.84 | 251.67 |
| Provisions | 3.95 | 5.28 | |
| Non-current other liabilities | 8.90 | ||
| Non-current deferred tax liabilities | 6.19 | 1.75 | |
| Non-current liabilities total | 8.90 | 6.19 | 1.75 |
| Current loans from credit institutions | 6.19 | 33.80 | 8.25 |
| Advances received | 13.83 | 31.53 | 31.32 |
| Current trade creditors | 25.64 | 36.78 | 50.93 |
| Current owed to group member | 13.72 | 15.07 | 16.21 |
| Short-term deferred tax liabilities | 0.27 | ||
| Other non-interest bearing current liabilities | 66.26 | 77.16 | 70.15 |
| Current liabilities total | 125.92 | 194.35 | 176.87 |
| Balance sheet total (liabilities) | 337.02 | 416.33 | 435.57 |
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