NTI-Design ApS
CVR number: 37085480
Kongevejen 25, 3450 Allerød
david@ntii.dk
tel: 20432235
www.ntii.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 289.00 | 3 820.14 | 4 397.04 | 2 718.49 | 2 376.61 |
| Employee benefit expenses | -2 919.93 | -2 664.20 | -3 423.38 | -2 260.41 | -1 765.73 |
| Total depreciation | - 195.74 | - 276.87 | - 298.68 | - 261.47 | - 256.27 |
| EBIT | 1 173.33 | 879.08 | 674.98 | 196.61 | 354.61 |
| Other financial income | 24.80 | 55.00 | 13.00 | ||
| Other financial expenses | - 231.55 | - 213.82 | - 173.53 | - 134.03 | -91.61 |
| Pre-tax profit | 941.78 | 690.06 | 556.45 | 75.58 | 263.00 |
| Income taxes | - 208.40 | - 158.42 | - 128.66 | -12.39 | -59.12 |
| Net earnings | 733.38 | 531.64 | 427.79 | 63.19 | 203.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 62.50 | 50.00 | 37.50 | 25.00 | 12.50 |
| Intangible assets total | 62.50 | 50.00 | 37.50 | 25.00 | 12.50 |
| Machinery and equipment | 898.79 | 874.25 | 570.07 | 336.10 | 90.13 |
| Tangible assets total | 898.79 | 874.25 | 570.07 | 336.10 | 90.13 |
| Other receivables | 214.88 | 140.50 | 65.50 | 65.50 | 65.50 |
| Investments total | 214.88 | 140.50 | 65.50 | 65.50 | 65.50 |
| Long term receivables total | |||||
| Finished products/goods | 416.13 | 352.55 | 457.88 | 483.55 | 369.45 |
| Inventories total | 416.13 | 352.55 | 457.88 | 483.55 | 369.45 |
| Current trade debtors | 618.17 | 673.95 | 486.58 | 404.47 | 274.71 |
| Current amounts owed by group member comp. | 10.04 | 522.85 | 471.37 | 328.67 | 19.45 |
| Current other receivables | 414.38 | 366.49 | 461.81 | 456.11 | 569.82 |
| Current deferred tax assets | 25.46 | 55.50 | |||
| Short term receivables total | 1 042.60 | 1 563.28 | 1 419.77 | 1 214.71 | 919.49 |
| Cash and bank deposits | 864.97 | 620.40 | 77.81 | 277.63 | 234.63 |
| Cash and cash equivalents | 864.97 | 620.40 | 77.81 | 277.63 | 234.63 |
| Balance sheet total (assets) | 3 499.86 | 3 600.97 | 2 628.53 | 2 402.48 | 1 691.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 733.38 | - 434.98 | -7.19 | 56.01 | |
| Profit of the financial year | 733.38 | 531.64 | 427.79 | 63.19 | 203.88 |
| Shareholders equity total | 783.38 | 1 315.02 | 42.81 | 106.00 | 309.89 |
| Provisions | 18.81 | 18.08 | 2.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 808.65 | 1 466.38 | 1 226.38 | 866.84 | |
| Current trade creditors | 108.17 | 40.72 | 16.46 | 67.46 | 96.91 |
| Current owed to group member | 131.95 | ||||
| Short-term deferred tax liabilities | 189.60 | 159.15 | 143.84 | 40.74 | 89.17 |
| Other non-interest bearing current liabilities | 591.25 | 601.63 | 1 196.14 | 1 189.48 | 1 195.73 |
| Current liabilities total | 2 697.67 | 2 267.88 | 2 582.82 | 2 296.48 | 1 381.81 |
| Balance sheet total (liabilities) | 3 499.86 | 3 600.97 | 2 628.53 | 2 402.48 | 1 691.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.