NTI Group ApS

CVR39084694

Nøgletal

Opdateret 30. jun. 2024
Afkastningsgrad
10,9 %
Egenkapitalforrentning
82 %
Likviditetsgrad
81 %
Soliditetsgrad
7 %

Resultat

Regnskabsperiode
Åbn PDF
Omsætning
1.826.104.000
Driftsresultat
131.852.000
Finansielle indtægter
5.392.000
Finansielle omkostninger
32.124.000
Skat af årets resultat
35.784.000
Årets resultat
69.336.000

Medarbejdere

Regnskabsperiode
Åbn PDF
Gns. ansatte
682
Personaleomkostninger
357.275.000 kr.

Balance

Regnskabsperiode
Åbn PDF
Likvider
253.575.000
Kortfristede aktiver
667.522.000
Langfristede aktiver
540.236.000
Aktiver i alt
1.207.758.000
Egenkapital
84.518.000
Forpligtelser i alt
1.123.240.000
Kortfristede forpligtelser
823.632.000

Arbejdskapital

Regnskabsperiode
Åbn PDF
Varebeholdninger
12.572.000
Tilgodehavender fra salg og tjenesteydelser
330.231.000
Andre kortfristede tilgodehavender
58.165.000
Leverandørgæld
383.022.000

Kapital og udbytte

Regnskabsperiode
Åbn PDF
Selskabskapital
501.000
Overført resultat
64.561.000

Investeringer og aktiver

Regnskabsperiode
Åbn PDF
Langfristede investeringer og tilgodehavender
17.999.000
Materielle anlægsaktiver
7.319.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2023Åbn officiel rapport

Forretning og udvikling

Ledelsesberetning (supplerende)

Our VisionWe strive to be the leading advisor and our customers’ preferred partner in delivering technology and consulting services to the construction, design, manufacturing and media & entertainment industries.Our MissionWe want to help our customers develop profitable, better, and more sustainable designs and constructions in an increasingly challenging world.Our PromiseWe will meet your expectations through a close cooperation based on commitment, reliability, humility, and mutual respect.The NTI Group is a leading full-service supplier of digital solutions forthe construction, design, manufacturing and media & entertainment industriesacross Europe. We are recognised for our high expertise in BIM, 3D design anddigitalisation. We are delivering knowledge, education and consulting along…

Oplysningen overstiger visningens sikkerhedsgrænse. Uddraget er markeret tydeligt; læs den fulde ordlyd i den officielle rapport. Åbn officiel rapport

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

In Q2 of 2024, NTI Group acquired the Brazilian software and service provider MAPData, a leading Autodesk Partner in Latin America. MAPData provides a diverse customer base with solutions for the construction, design, and manufacturing industries. MAPData has a proven track record of strong and profitable growth with annual revenue of approximately DKK 350m and 175 employees in 12 different cities across Brazil.The acquisition of MAPData is strategically important and marks a significant step for NTI Group, from being a leading European Autodesk partner to being a global player. NTI Group is now present in 13 countries.No other events have occurred after the end of the financial year that could significantly affect the company’s financial position.It is our mission to help our customers d…

Væsentlige begivenheder efter regnskabsperioden

Note 17 – Significant events occurring after the end of the financial yearIn Q2 of 2024, NTI Group acquired the Brazilian software and service provider MAPData, a leading Autodesk Partner in Latin America. MAPData provides a diverse customer base with solutions for the construction, design, and manufacturing industries. MAPData has a proven track record of strong and profitable growth with annual revenue of approximately DKK 350m and 175 employees in 12 different cities across Brazil. No other events have occurred after the end of the financial year that could significantly affect the company's financial position.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

Note 19 – Contingent liabilities The company is jointly taxed with AX VI INV8 Holding III A/S (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes for 1 October 2022 and onwards as well as for payment of withholding taxes on dividends, interest and royalties which fall due for payment on or after 1 October 2022. Before 1 October 2022, the company was jointly taxed with its parent company, Hilarius ApS (management company) and jointly and severally liable with the other companies in the jointly taxed entities for corporation tax on the jointly taxed income and for any withholding taxes on interest, royalties and dividends.As of 31 December, 2023, the company has contingent liabilities of t.DKK 708.152 related to joint and several liability for NTI Group Holding ApS’ (parent) Facilities in financial institutions.

Pantsætninger og sikkerhedsstillelser

Note 20 – Mortgages and collateralThe following assets have been put up as security for the group's banks:GROUP PARENT2023202220232022Other fixtures and fittings 6031.07300tools and equipmentTrade receivables18.61516.97000Intra-group loans150.173166.59500Floating charges169.391184.63800As security for the Groups credit facilities at the financial institutions, of a total of 465.450 TDKK, the Group’s shares in the following subsidiaries have been put up as security:NTI A/SNTI ASNTI CAD & Co. Group B.V.NKE Srl.

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