NTI Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43301144
Lejrvej 15, Kirke Værløse 3500 Værløse
finance-group@nti-group.com
tel: 31420764
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 464.38 | 662.75 | 965.89 |
| Other operating income | 5.63 | 6.28 | |
| Costs of manufacturing | -42.34 | -79.32 | |
| External services | - 116.84 | - 176.18 | |
| Gross profit | 157.74 | 620.41 | 886.57 |
| Costs of management | 12.45 | 29.45 | |
| Total depreciation | -0.18 | -0.22 | |
| EBIT | -9.57 | -19.02 | 76.58 |
| Other financial income | 5.76 | 15.41 | |
| Other financial expenses | -71.92 | - 105.04 | |
| Pre-tax profit | -39.19 | -85.79 | -13.05 |
| Income taxes | -13.42 | -42.73 | |
| Net earnings | -39.19 | -99.21 | -55.78 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 31.32 | 74.22 | |
| Intangible rights | 29.22 | 17.15 | |
| Goodwill | 1 519.70 | 1 578.30 | |
| Intangible assets total | 1 580.24 | 1 669.66 | |
| Buildings | 0.03 | 0.44 | |
| Machinery and equipment | 7.29 | 11.02 | |
| Tangible assets total | 7.32 | 11.46 | |
| Other non-current investments | 762.49 | 792.01 | |
| Investments total | 767.08 | 796.78 | |
| Non-current loans receivable | 18.28 | 79.33 | |
| Non-current other receivables | 0.02 | 0.08 | |
| Long term receivables total | 18.30 | 79.41 | |
| Finished products/goods | 12.57 | 17.10 | |
| Inventories total | 12.57 | 17.10 | |
| Current trade debtors | 335.12 | 361.13 | |
| Current amounts owed by group member comp. | 5.55 | ||
| Prepayments and accrued income | 6.45 | 7.85 | |
| Current other receivables | 58.28 | 33.53 | |
| Current deferred tax assets | 12.00 | 14.46 | |
| Short term receivables total | 411.86 | 422.53 | |
| Cash and bank deposits | 190.55 | 256.60 | 379.91 |
| Cash and cash equivalents | 190.55 | 256.60 | 379.91 |
| Balance sheet total (assets) | 190.55 | 3 053.97 | 3 376.85 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 366.45 | 0.78 | 0.78 |
| Other reserves | -7.97 | -58.68 | |
| Retained earnings | 39.19 | 1 430.46 | 1 350.05 |
| Profit of the financial year | -39.19 | -99.21 | -55.78 |
| Shareholders equity total | 1 366.45 | 1 324.07 | 1 236.37 |
| Provisions | 165.94 | 221.87 | |
| Non-current other liabilities | 863.12 | 1 397.65 | |
| Non-current deferred tax liabilities | 11.17 | 12.64 | |
| Non-current liabilities total | 874.28 | 1 410.29 | |
| Current loans from credit institutions | 289.68 | 75.47 | |
| Current trade creditors | 384.05 | 365.13 | |
| Short-term deferred tax liabilities | 33.24 | 40.21 | |
| Other non-interest bearing current liabilities | 104.87 | 202.28 | |
| Accruals and deferred income | 42.51 | 47.09 | |
| Current liabilities total | 854.35 | 730.19 | |
| Balance sheet total (liabilities) | 1 366.45 | 3 218.64 | 3 598.72 |
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