NNIT A/S
CSE:NNIT.CO
85.7 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 254 | 208 | 230 | 143 | 122 | 107.547 | 74.577 | 173.912 | 131.026 | 97.648 | 234.99 | 143.627 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 13.95 | 18.2 | 49.315 | 55.035 | 49.039 | 37.236 |
| Cash and Short Term Investments
| 254 | 208 | 230 | 143 | 122 | 107.547 | 88.527 | 192.112 | 180.341 | 152.683 | 284.029 | 180.863 |
| Net Receivables
| 532 | 1,604.73 | 684 | 729 | 842 | 704 | 700 | 740.937 | 573.908 | 561.974 | 481.879 | 490.93 |
| Inventory
| 69 | 58 | 110 | 147 | 142 | 152.768 | 124.434 | 139.167 | 86.173 | 135.795 | 143.618 | 173.124 |
| Other Current Assets
| 3 | 2 | 114 | 88 | 96 | 703.287 | 743.838 | 731.89 | 567.258 | 529.371 | 415.351 | 441.453 |
| Total Current Assets
| 858 | 1,872.73 | 1,110 | 962 | 1,062 | 963.602 | 956.799 | 1,063.169 | 833.772 | 817.849 | 842.998 | 795.44 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 53 | 125 | 656 | 779 | 892 | 965.391 | 573.982 | 412.92 | 402.186 | 401.298 | 364.539 | 360.786 |
| Goodwill
| 686 | 696 | 842 | 690 | 448 | 366.884 | 167.688 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18 | 10 | 103 | 91 | 76 | 65.268 | 44.369 | 33.307 | 27.571 | 35.411 | 43.25 | 51.089 |
| Goodwill and Intangible Assets
| 704 | 706 | 945 | 781 | 524 | 432.152 | 212.057 | 33.307 | 27.571 | 35.411 | 43.25 | 51.089 |
| Long Term Investments
| 270 | 17 | 135 | 75 | 69 | 111.07 | 109.951 | 0 | -21.002 | -32.766 | -27.584 | -16.017 |
| Tax Assets
| 78 | 7 | 13 | 32 | 32 | 39.336 | 52.548 | 52.39 | 43.939 | 5.583 | 4.077 | 0 |
| Other Non-Current Assets
| 14 | 27 | -62 | 33 | 34 | 32.73 | -77.314 | 28.73 | 49.315 | 55.035 | 49.039 | 37.236 |
| Total Non-Current Assets
| 1,119 | 882 | 1,687 | 1,700 | 1,551 | 1,580.679 | 871.224 | 527.347 | 502.009 | 464.561 | 433.321 | 433.094 |
| Total Assets
| 1,977 | 2,755 | 2,797 | 2,662 | 2,613 | 2,544.281 | 1,828.023 | 1,590.516 | 1,335.781 | 1,282.41 | 1,276.319 | 1,228.534 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 98 | 118 | 86 | 108 | 88 | 97.476 | 58.948 | 59.282 | 72.978 | 110.942 | 116.373 | 190.695 |
| Short Term Debt
| 51 | 930 | 84 | 70 | 90 | 326.265 | 93.194 | -186.507 | 0 | 0 | 0 | 0.341 |
| Tax Payables
| 70 | 33 | 2 | 4 | 9 | 6.675 | 18.096 | 29.913 | 11.338 | 2.589 | 15.938 | 0 |
| Deferred Revenue
| 425 | 70 | 356 | 414 | 382 | 464.051 | 454.963 | 186.507 | 0 | 0 | 0 | 253.051 |
| Other Current Liabilities
| 241 | 661 | 345 | 275 | 236 | 117.207 | 132.617 | 639.12 | 474.546 | 462.028 | 379.625 | 61.644 |
| Total Current Liabilities
| 815 | 1,779 | 871 | 867 | 796 | 1,004.999 | 739.722 | 698.402 | 547.524 | 572.97 | 495.998 | 505.731 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 280 | 83 | 659 | 496 | 498 | 298.823 | 298.81 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 40.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.741 | 0 | 0 | 0.046 | 4.143 | 0 | 20.394 |
| Other Non-Current Liabilities
| 55 | 78 | 125 | 165 | 150 | 112.715 | -215.823 | 45.646 | 47.393 | 21.045 | 14.977 | 20.177 |
| Total Non-Current Liabilities
| 335 | 161 | 784 | 661 | 648 | 454.352 | 82.987 | 45.646 | 47.439 | 25.188 | 14.977 | 40.571 |
| Total Liabilities
| 1,150 | 1,940 | 1,655 | 1,528 | 1,444 | 1,459.351 | 822.709 | 744.048 | 594.963 | 598.158 | 510.975 | 546.302 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 1 | 1 |
| Retained Earnings
| 556 | 527 | 863 | 879 | 860 | 764.11 | 697.398 | 542.833 | 395.969 | 344.716 | 621.779 | 569.048 |
| Accumulated Other Comprehensive Income/Loss
| 22 | 38 | 31 | -17 | 14 | 11.526 | 8.698 | 61.135 | 102.349 | 5.823 | 2.565 | 0 |
| Other Total Stockholders Equity
| -1 | 0 | -2 | 5 | 45 | 59.294 | 49.218 | -7.5 | -7.5 | 83.713 | 140 | 112.184 |
| Total Shareholders Equity
| 827 | 815 | 1,142 | 1,134 | 1,169 | 1,084.93 | 1,005.314 | 846.468 | 740.818 | 684.252 | 765.344 | 682.232 |
| Total Equity
| 827 | 815 | 1,142 | 1,134 | 1,169 | 1,084.93 | 1,005.314 | 846.468 | 740.818 | 684.252 | 765.344 | 682.232 |
| Total Liabilities & Shareholders Equity
| 1,977 | 2,755 | 2,797 | 2,662 | 2,613 | 2,544.281 | 1,828.023 | 1,590.516 | 1,335.781 | 1,282.41 | 1,276.319 | 1,228.534 |