NNIT A/S — Credit Rating and Financial Key Figures
CVR number: 21093106
Weidekampsgade 14 A, 2300 København S
tel: 70244242
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 058.00 | 2 830.00 | 1 369.00 | 1 500.00 | 1 728.00 |
| Costs of manufacturing | -2 583.00 | -2 443.00 | -1 242.00 | -1 092.00 | -1 283.00 |
| Gross profit | 475.00 | 387.00 | 127.00 | 408.00 | 445.00 |
| Costs of management | - 105.00 | -95.00 | -68.00 | - 321.00 | - 266.00 |
| Costs of marketing | - 127.00 | -74.00 | -94.00 | -63.00 | |
| Other operating expenses | - 155.00 | -43.00 | - 208.00 | - 278.00 | -69.00 |
| EBIT | 215.00 | 122.00 | - 223.00 | - 285.00 | 47.00 |
| Other financial income | 32.00 | 11.00 | 12.00 | 21.00 | 16.00 |
| Other financial expenses | -16.00 | -31.00 | -24.00 | -30.00 | -46.00 |
| Pre-tax profit | 231.00 | 102.00 | - 235.00 | - 294.00 | 17.00 |
| Income taxes | -48.00 | -26.00 | 60.00 | 36.00 | -11.00 |
| Profit/loss from discontinued operations | 126.00 | 56.00 | 24.00 | ||
| Net earnings | 183.00 | 76.00 | -49.00 | - 202.00 | 30.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 524.00 | 781.00 | 703.00 | 706.00 | 704.00 |
| Intangible assets total | 524.00 | 781.00 | 703.00 | 706.00 | 704.00 |
| Advance payments and construction in progress | 69.00 | 75.00 | 39.00 | 7.00 | 14.00 |
| Other tangible assets | 507.00 | 477.00 | 444.00 | 10.00 | -6.00 |
| Tangible assets total | 576.00 | 552.00 | 483.00 | 17.00 | 8.00 |
| Other non-current investments | 385.00 | 335.00 | 235.00 | 142.00 | 90.00 |
| Investments total | 385.00 | 335.00 | 235.00 | 142.00 | 90.00 |
| Non-current other receivables | 96.00 | 10.00 | 239.00 | ||
| Non-current prepayments and accrued income | 34.00 | ||||
| Deferred tax assets | 32.00 | 32.00 | 26.00 | 7.00 | 78.00 |
| Long term receivables total | 66.00 | 32.00 | 122.00 | 17.00 | 317.00 |
| Inventories total | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| Current trade debtors | 627.00 | 497.00 | 489.00 | 383.00 | 451.00 |
| Prepayments and accrued income | 137.00 | 87.00 | 101.00 | 32.00 | 27.00 |
| Current other receivables | 151.00 | 202.00 | 153.00 | 82.00 | 114.00 |
| Current deferred tax assets | 11.00 | 30.00 | 42.00 | 113.00 | 10.00 |
| Fair value of financial assets | 1.00 | 13.00 | |||
| Short term receivables total | 926.00 | 817.00 | 798.00 | 610.00 | 602.00 |
| Other current investments | 12.00 | ||||
| Cash and bank deposits | 122.00 | 143.00 | 230.00 | 208.00 | 254.00 |
| Cash and cash equivalents | 134.00 | 143.00 | 230.00 | 208.00 | 254.00 |
| Non-current assets for sale | 1 044.00 | ||||
| Balance sheet total (assets) | 2 613.00 | 2 662.00 | 2 574.00 | 2 748.00 | 1 977.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | -4.00 | -3.00 | -2.00 | -1.00 | -1.00 |
| Other reserves | 63.00 | 8.00 | 31.00 | 39.00 | 22.00 |
| Retained earnings | 677.00 | 803.00 | 763.00 | 728.00 | 526.00 |
| Profit of the financial year | 183.00 | 76.00 | -49.00 | - 202.00 | 30.00 |
| Shareholders equity total | 1 169.00 | 1 134.00 | 993.00 | 814.00 | 827.00 |
| Non-current loans from credit institutions | 259.00 | 496.00 | 267.00 | ||
| Non-current leasing loans | 239.00 | 171.00 | 123.00 | 83.00 | 13.00 |
| Non-current pension loans | 82.00 | ||||
| Provisions | 25.00 | 53.00 | 50.00 | 43.00 | 33.00 |
| Non-current other liabilities | 43.00 | 437.00 | 40.00 | 36.00 | 22.00 |
| Non-current liabilities total | 648.00 | 661.00 | 709.00 | 162.00 | 335.00 |
| Current loans from credit institutions | 857.00 | ||||
| Current leasing loans | 90.00 | 70.00 | 84.00 | 73.00 | 51.00 |
| Current trade creditors | 88.00 | 108.00 | 86.00 | 118.00 | 98.00 |
| Short-term deferred tax liabilities | 9.00 | 4.00 | 2.00 | 33.00 | 70.00 |
| Other non-interest bearing current liabilities | 605.00 | 684.00 | 631.00 | 449.00 | 457.00 |
| Current provisions | 4.00 | 1.00 | 69.00 | 50.00 | 72.00 |
| Accruals and deferred income | 67.00 | ||||
| Liabilities of non-current assets for sale | 192.00 | ||||
| Current liabilities total | 796.00 | 867.00 | 872.00 | 1 772.00 | 815.00 |
| Balance sheet total (liabilities) | 2 613.00 | 2 662.00 | 2 574.00 | 2 748.00 | 1 977.00 |
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