NNIT A/S
NNIT.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 85,000 | DKK 85,000 | DKK 158,000 | DKK 158,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 479,000 | DKK 501,000 | DKK 509,000 | DKK 486,000 |
| Inventory | DKK 44,000 | DKK 3,000 | DKK 17,000 | DKK 1,000 |
| Other Curr. Assets | DKK 66,000 | DKK 85,000 | DKK 29,000 | DKK 68,000 |
| Total Curr. Assets | DKK 710,000 | DKK 710,000 | DKK 738,000 | DKK 738,000 |
| Property Plant & Equip (Net) | DKK 144,000 | DKK 144,000 | DKK 142,000 | DKK 142,000 |
| Goodwill | DKK 0 | DKK 0 | DKK 705,000 | DKK 705,000 |
| Intangibles | DKK 738,000 | DKK 738,000 | DKK 62,000 | DKK 62,000 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 6,000 | DKK 0 |
| Tax Assets | DKK 24,000 | DKK 0 | DKK 29,000 | DKK 0 |
| Other NC Assets | DKK 33,000 | DKK 57,000 | DKK 25,000 | DKK 60,000 |
| Total NC Assets | DKK 939,000 | DKK 939,000 | DKK 969,000 | DKK 969,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 1,649,000 | DKK 1,649,000 | DKK 1,707,000 | DKK 1,707,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 107,000 | DKK 107,000 | DKK 117,000 | DKK 117,000 |
| Short-Term Debt | DKK 100,000 | DKK 100,000 | DKK 100,000 | DKK 100,000 |
| Tax Payable | DKK 33,000 | DKK 0 | DKK 22,000 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 134,000 | DKK 120,000 | DKK 177,000 | DKK 111,000 |
| Total Curr. Liab. | DKK 481,000 | DKK 481,000 | DKK 527,000 | DKK 527,000 |
| LT Debt | DKK 239,000 | DKK 239,000 | DKK 171,000 | DKK 171,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 12,000 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 14,000 | DKK 14,000 | DKK 14,000 | DKK 26,000 |
| Total NC Liab. | DKK 367,000 | DKK 367,000 | DKK 310,000 | DKK 310,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 135,000 | DKK 135,000 | DKK 130,000 | DKK 130,000 |
| Total Liabilities | DKK 848,000 | DKK 848,000 | DKK 837,000 | DKK 837,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 250,000 | DKK 250,000 | DKK 250,000 | DKK 250,000 |
| Retained Earnings | DKK 545,000 | DKK 454,000 | DKK 558,000 | DKK 558,000 |
| AOCI | DKK 0 | DKK 98,000 | DKK 63,000 | DKK 63,000 |
| Other Equity | DKK 7,000 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 801,000 | DKK 801,000 | DKK 870,000 | DKK 870,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 1,649,000 | DKK 1,649,000 | DKK 1,707,000 | DKK 1,707,000 |
| Net Debt | DKK 254,000 | DKK 254,000 | DKK 113,000 | DKK 113,000 |