NNIT A/S

Name: NNIT A/S Financial Statements
Creator: AlphaPilot

NNIT.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 158	DKK 254	DKK 208	DKK 230
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 509	DKK 495	DKK 437	DKK 596
Inventory	DKK 17	DKK 2	DKK 4	DKK 3
Other Curr. Assets	DKK 29	DKK 80	DKK 1,192	DKK 101
Total Curr. Assets	DKK 738	DKK 858	DKK 1,873	DKK 1,031
Property Plant & Equip (Net)	DKK 142	DKK 53	DKK 125	DKK 656
Goodwill	DKK 705	DKK 686	DKK 696	DKK 842
Intangibles	DKK 62	DKK 18	DKK 10	DKK 103
Long-Term Investments	DKK 6	DKK 253	DKK 17	DKK 135
Tax Assets	DKK 29	DKK 78	DKK 7	DKK 13
Other NC Assets	DKK 25	DKK 31	DKK 27	-DKK 62
Total NC Assets	DKK 969	DKK 1,119	DKK 882	DKK 1,687
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 1,707	DKK 1,977	DKK 2,755	DKK 2,797
Liabilities	–	–	–	–
Payables	DKK 117	DKK 98	DKK 118	DKK 86
Short-Term Debt	DKK 100	DKK 0	DKK 857	DKK 84
Tax Payable	DKK 22	DKK 70	DKK 33	DKK 2
Deferred Revenue	DKK 0	DKK 161	DKK 70	DKK 356
Other Curr. Liab.	DKK 271	DKK 85	DKK 232	DKK 57
Total Curr. Liab.	DKK 527	DKK 815	DKK 1,779	DKK 871
LT Debt	DKK 171	DKK 267	DKK 0	DKK 496
Deferred Rev, NC	DKK 12	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 14	DKK 55	DKK 79	DKK 90
Total NC Liab.	DKK 310	DKK 335	DKK 161	DKK 709
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 130	DKK 64	DKK 156	DKK 207
Total Liabilities	DKK 837	DKK 1,150	DKK 1,940	DKK 1,655
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 250	DKK 250	DKK 250	DKK 250
Retained Earnings	DKK 558	DKK 556	DKK 527	DKK 863
AOCI	DKK 63	DKK 22	DKK 38	DKK 31
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 870	DKK 827	DKK 815	DKK 1,142
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 1,707	DKK 1,977	DKK 2,755	DKK 2,797
Net Debt	DKK 113	DKK 13	DKK 649	DKK 350