NTI Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43301144
Lejrvej 15, Kirke Værløse 3500 Værløse
soh@nti.dk
tel: 31420764
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 464 379.00 | 1 826 104.00 |
| Other operating income | 5 628.00 | |
| Costs of manufacturing | - 306 640.00 | -1 204 137.00 |
| External services | -56 308.00 | - 116 839.00 |
| Gross profit | 157 739.00 | 621 967.00 |
| Costs of management | 12 446.00 | |
| Employee benefit expenses | -75 077.00 | |
| Total depreciation | -35.92 | - 178.98 |
| EBIT | -9 572.00 | -17 467.00 |
| Other financial income | 45.00 | 5 758.00 |
| Other financial expenses | -21 102.00 | -71 923.00 |
| Pre-tax profit | -30 629.00 | -83 632.00 |
| Income taxes | -8 559.00 | -14 659.00 |
| Net earnings | -39 188.00 | -98 291.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 17 594.00 | 31 323.00 |
| Intangible rights | 40 448.00 | 29 224.00 |
| Goodwill | 1 427 197.00 | 1 519 698.00 |
| Intangible assets total | 1 485 239.00 | 1 580 245.00 |
| Buildings | 34.00 | |
| Machinery and equipment | 6 464.00 | 7 285.00 |
| Tangible assets total | 6 464.00 | 7 319.00 |
| Other non-current investments | 661 182.00 | 762 494.00 |
| Investments total | 664 620.00 | 767 083.00 |
| Non-current loans receivable | 13 396.59 | |
| Non-current other receivables | 13.41 | |
| Long term receivables total | 13 410.00 | |
| Finished products/goods | 10 762.00 | 12 572.00 |
| Inventories total | 10 762.00 | 12 572.00 |
| Current trade debtors | 280 074.00 | 330 231.00 |
| Current amounts owed by group member comp. | 2 745.00 | |
| Prepayments and accrued income | 6 013.00 | 6 453.00 |
| Current other receivables | 25 180.00 | 58 282.00 |
| Current deferred tax assets | 12 274.00 | 12 002.00 |
| Short term receivables total | 326 286.00 | 406 968.00 |
| Cash and bank deposits | 190 546.00 | 256 600.00 |
| Cash and cash equivalents | 190 546.00 | 256 600.00 |
| Balance sheet total (assets) | 2 683 917.00 | 3 044 197.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 771.00 | 781.00 |
| Other reserves | 2 059.00 | 17 704.00 |
| Retained earnings | 1 402 809.00 | 1 414 457.00 |
| Profit of the financial year | -39 188.00 | -98 291.00 |
| Shareholders equity total | 1 366 451.00 | 1 334 651.00 |
| Provisions | 156 044.00 | 171 205.00 |
| Non-current other liabilities | 868 785.00 | 868 384.00 |
| Non-current deferred tax liabilities | 11 168.00 | |
| Non-current liabilities total | 868 785.00 | 879 552.00 |
| Current loans from credit institutions | 41 213.00 | 289 677.00 |
| Current trade creditors | 252 361.00 | 384 054.00 |
| Short-term deferred tax liabilities | 35 279.00 | 32 357.00 |
| Other non-interest bearing current liabilities | 96 301.00 | 105 364.00 |
| Accruals and deferred income | 23 527.00 | 18 542.00 |
| Current liabilities total | 448 681.00 | 829 994.00 |
| Balance sheet total (liabilities) | 2 839 961.00 | 3 215 402.00 |
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