Subclassifications Of Assets, Liabilities And Equities [Abstract]

NNIT - Filing #5889466

Concept As at
2024-12-31
As at
2024-01-01
As at
2023-12-31
As at
2023-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15,000,000 DKK
8,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
767,000,000 DKK
704,000,000 DKK
Trade and other non-current receivables [abstract]
Non-current trade receivables
6,000,000 DKK
25,000,000 DKK
Other non-current receivables
- DKK
214,000,000 DKK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
13,000,000 DKK
14,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
470,000,000 DKK
451,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
25,000,000 DKK
27,000,000 DKK
Other current receivables
39,000,000 DKK
44,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3,000,000 DKK
3,000,000 DKK
Classes of current inventories [abstract]
Current inventories
1,000,000 DKK
2,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
158,000,000 DKK
254,000,000 DKK
254,000,000 DKK
208,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
9,000,000 DKK
27,000,000 DKK
Other current provisions
28,000,000 DKK
15,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
171,000,000 DKK
267,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
100,000,000 DKK
- DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current trade payables
- DKK
12,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
117,000,000 DKK
98,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
27,000,000 DKK
67,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- DKK
10,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
69,000,000 DKK
241,000,000 DKK
Issued capital [abstract]
Issued capital
250,000,000 DKK
250,000,000 DKK
Retained earnings [abstract]
Retained earnings
558,000,000 DKK
556,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,707,000,000 DKK
1,977,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
738,000,000 DKK
858,000,000 DKK
Current liabilities
527,000,000 DKK
815,000,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.