NNIT A/S
NNIT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 158,000 | DKK 254,000 | DKK 208,000 | DKK 230,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 509,000 | DKK 495,000 | DKK 437,000 | DKK 596,000 |
| Inventory | DKK 17,000 | DKK 2,000 | DKK 4,000 | DKK 3,000 |
| Other Curr. Assets | DKK 54,000 | DKK 107,000 | DKK 1,223,730 | DKK 202,000 |
| Total Curr. Assets | DKK 738,000 | DKK 858,000 | DKK 1,872,730 | DKK 1,031,000 |
| Property Plant & Equip (Net) | DKK 142,000 | DKK 53,000 | DKK 125,000 | DKK 656,000 |
| Goodwill | DKK 705,000 | DKK 686,000 | DKK 696,000 | DKK 842,000 |
| Intangibles | DKK 62,000 | DKK 18,000 | DKK 10,000 | DKK 103,000 |
| Long-Term Investments | DKK 6,000 | DKK 253,000 | DKK 17,000 | DKK 135,000 |
| Tax Assets | DKK 29,000 | DKK 78,000 | DKK 7,000 | DKK 13,000 |
| Other NC Assets | DKK 25,000 | DKK 31,000 | DKK 27,000 | -DKK 62,000 |
| Total NC Assets | DKK 969,000 | DKK 1,119,000 | DKK 882,000 | DKK 1,687,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 270 | DKK 0 |
| Total Assets | DKK 1,707,000 | DKK 1,977,000 | DKK 2,755,000 | DKK 2,797,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 117,000 | DKK 98,000 | DKK 118,000 | DKK 86,000 |
| Short-Term Debt | DKK 117,000 | DKK 51,000 | DKK 930,000 | DKK 168,000 |
| Tax Payable | DKK 22,000 | DKK 70,000 | DKK 33,000 | DKK 2,000 |
| Deferred Revenue | DKK 0 | DKK 161,000 | DKK 70,000 | DKK 356,000 |
| Other Curr. Liab. | DKK 271,000 | DKK 435,000 | DKK 628,000 | DKK 259,000 |
| Total Curr. Liab. | DKK 527,000 | DKK 815,000 | DKK 1,779,000 | DKK 871,000 |
| LT Debt | DKK 284,000 | DKK 280,000 | DKK 83,000 | DKK 619,000 |
| Deferred Rev, NC | DKK 12,000 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 14,000 | DKK 55,000 | DKK 79,000 | DKK 90,000 |
| Total NC Liab. | DKK 310,000 | DKK 335,000 | DKK 161,000 | DKK 709,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 130,000 | DKK 64,000 | DKK 156,000 | DKK 207,000 |
| Total Liabilities | DKK 837,000 | DKK 1,150,000 | DKK 1,940,000 | DKK 1,655,000 |
| 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 558,000 | DKK 556,000 | DKK 527,000 | DKK 863,000 |
| AOCI | DKK 63,000 | DKK 22,000 | DKK 38,000 | DKK 31,000 |
| Other Equity | -DKK 1,000 | -DKK 1,000 | -DKK 1,000 | -DKK 2,000 |
| Total Equity | DKK 870,000 | DKK 827,000 | DKK 815,000 | DKK 1,142,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 1,707,000 | DKK 1,977,000 | DKK 2,755,000 | DKK 2,797,000 |
| Net Debt | DKK 243,000 | DKK 77,000 | DKK 805,000 | DKK 557,000 |