NNIT
ISIN: DK0060580512 | Ticker: NNIT | LEI: 549300KM8QVF7WR40664
Country: Denmark
NNIT is an international IT service provider offering IT consultancy and the development, implementation and outsourcing of IT services. We create value for private companies and public sector organisations by treating their IT as if it were our own. We use IT to support our clients’ daily operations and help them achieve their business goals.
Served areaWorldwide
HeadquartersØstmarken 3A, 2860 Søborg – Denmark
| Line item in (dkk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 2,662,000,000.00 | N/A | 2,574,000,000.00 | N/A | 2,755,000,000.00 |
| Noncurrent Assets | N/A | 1,700,000,000.00 | N/A | 1,543,000,000.00 | N/A | 882,000,000.00 |
| Property Plant And Equipment | N/A | 552,000,000.00 | N/A | 483,000,000.00 | N/A | 17,000,000.00 |
| Noncurrent Trade Receivables | N/A | N/A | N/A | 89,000,000.00 | N/A | 1,000,000.00 |
| Other Noncurrent Receivables | N/A | N/A | N/A | 7,000,000.00 | N/A | 9,000,000.00 |
| Deferred Tax Assets | N/A | 32,000,000.00 | N/A | 26,000,000.00 | N/A | 7,000,000.00 |
| Current Assets | N/A | 962,000,000.00 | N/A | 1,031,000,000.00 | N/A | 822,000,000.00 |
| Inventories | N/A | 2,000,000.00 | N/A | 3,000,000.00 | N/A | 4,000,000.00 |
| Current Trade Receivables | N/A | 497,000,000.00 | N/A | 489,000,000.00 | N/A | 383,000,000.00 |
| Current Prepayments | N/A | 87,000,000.00 | N/A | 101,000,000.00 | N/A | N/A |
| Other Current Receivables | N/A | 21,000,000.00 | N/A | 15,000,000.00 | N/A | 26,000,000.00 |
| Current Tax Assets Current | N/A | 30,000,000.00 | N/A | 42,000,000.00 | N/A | 113,000,000.00 |
| Cash and cash equivalents | 122,000,000.00 | 143,000,000.00 | 143,000,000.00 | 230,000,000.00 | 230,000,000.00 | 208,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | N/A | 1,051,000,000.00 |
| Current Derivative Financial Assets | N/A | 1,000,000.00 | N/A | 13,000,000.00 | N/A | N/A |
| Equity And Liabilities | N/A | 2,662,000,000.00 | N/A | 2,574,000,000.00 | N/A | 2,755,000,000.00 |
| Equity | 1,169,000,000.00 | 1,134,000,000.00 | 1,124,000,000.00 | 993,000,000.00 | 993,000,000.00 | 814,000,000.00 |
| Issued Capital | N/A | 250,000,000.00 | N/A | 250,000,000.00 | N/A | 250,000,000.00 |
| Retained Earnings | N/A | 879,000,000.00 | N/A | 714,000,000.00 | N/A | 527,000,000.00 |
| Treasury Shares | N/A | 3,000,000.00 | N/A | 2,000,000.00 | N/A | 1,000,000.00 |
| Other Reserves | N/A | -17,000,000.00 | N/A | 31,000,000.00 | N/A | 38,000,000.00 |
| Noncurrent Liabilities | N/A | 661,000,000.00 | N/A | 709,000,000.00 | N/A | 162,000,000.00 |
| Noncurrent Provisions | N/A | 24,000,000.00 | N/A | 25,000,000.00 | N/A | 30,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 29,000,000.00 | N/A | 25,000,000.00 | N/A | 13,000,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | N/A | N/A | 40,000,000.00 | N/A | 33,000,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | N/A | N/A | N/A | 3,000,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | 496,000,000.00 | N/A | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 21,000,000.00 | N/A | 40,000,000.00 | N/A | N/A |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 304,000,000.00 | N/A | 496,000,000.00 | N/A | N/A |
| Current Liabilities | N/A | 867,000,000.00 | N/A | 872,000,000.00 | N/A | 1,580,000,000.00 |
| Current Provisions | N/A | 1,000,000.00 | N/A | N/A | N/A | N/A |
| Current Provisions For Employee Benefits | N/A | N/A | N/A | 69,000,000.00 | N/A | 50,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 108,000,000.00 | N/A | 86,000,000.00 | N/A | 118,000,000.00 |
| Current Tax Liabilities Current | N/A | 4,000,000.00 | N/A | 2,000,000.00 | N/A | 33,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | N/A | 199,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 5,000,000.00 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | 247,000,000.00 | N/A | 281,000,000.00 | N/A | 248,000,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,830,000,000.00 | 1,369,000,000.00 | 1,500,000,000.00 |
| Profit Loss From Operating Activities | 122,000,000.00 | -223,000,000.00 | -285,000,000.00 |
| Finance Income | 11,000,000.00 | 12,000,000.00 | 21,000,000.00 |
| Finance Costs | 31,000,000.00 | 24,000,000.00 | 30,000,000.00 |
| Profit Loss Before Tax | 102,000,000.00 | -235,000,000.00 | -294,000,000.00 |
| Income Tax Expense Continuing Operations | 26,000,000.00 | -60,000,000.00 | -36,000,000.00 |
| Profit Loss From Continuing Operations | N/A | -175,000,000.00 | -258,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | 126,000,000.00 | 56,000,000.00 |
| Profit (loss) | 76,000,000.00 | -49,000,000.00 | -202,000,000.00 |
| Line item in (dkk) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 76,000,000.00 | N/A | -49,000,000.00 | N/A | -202,000,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 228,000,000.00 | N/A | 313,000,000.00 | N/A | 250,000,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 228,000,000.00 | N/A | 313,000,000.00 | N/A | 250,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 42,000,000.00 | N/A | -4,000,000.00 | N/A | -4,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 528,000,000.00 | N/A | 186,000,000.00 | N/A | -101,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 188,000,000.00 | N/A | 79,000,000.00 | N/A | 68,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | N/A | 2,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 95,000,000.00 | N/A | 62,000,000.00 | N/A | 103,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 40,000,000.00 | N/A | 34,000,000.00 | N/A | 23,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -385,000,000.00 | N/A | -175,000,000.00 | N/A | -202,000,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 8,000,000.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 73,000,000.00 | N/A | 192,000,000.00 | N/A | 361,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 89,000,000.00 | N/A | 82,000,000.00 | N/A | 83,000,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 98,000,000.00 | N/A | 25,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -122,000,000.00 | N/A | 76,000,000.00 | N/A | 281,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 21,000,000.00 | N/A | 87,000,000.00 | N/A | -22,000,000.00 | N/A |
| Cash and cash equivalents | 143,000,000.00 | 122,000,000.00 | 230,000,000.00 | 143,000,000.00 | 208,000,000.00 | 230,000,000.00 |
Please note that some sums might not add up.
DK0060580512
LEI549300KM8QVF7WR40664
SectorIT Consulting & Other Services
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