TDC NET A/S — Credit Rating and Financial Key Figures
CVR number: 40075267
Teglholmsgade 1, 2450 København SV
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 050.00 | 6 828.00 | 6 674.00 | 6 639.00 | 6 461.00 |
| Other operating income | 240.00 | 248.00 | 260.00 | 272.00 | 378.00 |
| Costs of manufacturing | - 462.00 | - 381.00 | - 318.00 | - 262.00 | - 236.00 |
| External services | -1 434.00 | -1 305.00 | -1 139.00 | -1 102.00 | - 914.00 |
| Gross profit | 6 588.00 | 6 447.00 | 6 356.00 | 6 377.00 | 6 225.00 |
| Employee benefit expenses | - 979.00 | - 956.00 | - 979.00 | -1 027.00 | - 994.00 |
| Other operating expenses | -76.00 | -39.00 | -96.00 | -50.00 | -78.00 |
| Total depreciation | -3 296.00 | -2 986.00 | -2 366.00 | -2 491.00 | -2 926.00 |
| EBIT | 1 043.00 | 1 409.00 | 2 036.00 | 1 979.00 | 1 691.00 |
| Other financial income | 411.00 | ||||
| Other financial expenses | - 581.00 | - 605.00 | - 652.00 | -1 898.00 | |
| Pre-tax profit | 462.00 | 804.00 | 1 384.00 | 2 390.00 | - 207.00 |
| Income taxes | -98.00 | - 200.00 | - 344.00 | - 472.00 | - 157.00 |
| Net earnings | 364.00 | 604.00 | 1 040.00 | 1 918.00 | - 364.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11 101.00 | 11 047.00 | 11 599.00 | 11 726.00 | 11 377.00 |
| Intangible assets total | 11 101.00 | 11 047.00 | 11 599.00 | 11 726.00 | 11 377.00 |
| Advance payments and construction in progress | 30.00 | 21.00 | |||
| Other tangible assets | 14 912.00 | 15 884.00 | 16 739.00 | 17 439.00 | 17 757.00 |
| Tangible assets total | 14 912.00 | 15 884.00 | 16 739.00 | 17 469.00 | 17 778.00 |
| Participating interests | 2.00 | ||||
| Other non-current investments | 2.00 | 2.00 | 32.00 | 23.00 | |
| Investments total | 2.00 | 2.00 | 2.00 | 32.00 | 23.00 |
| Non-curr. owed by particip. interest comp. | 2 114.00 | 1 438.00 | |||
| Non-current other receivables | 25.00 | 25.00 | 26.00 | 27.00 | 27.00 |
| Long term receivables total | 25.00 | 25.00 | 26.00 | 2 141.00 | 1 465.00 |
| Inventories total | 39.00 | 43.00 | 43.00 | 33.00 | 33.00 |
| Current trade debtors | 512.00 | 532.00 | 396.00 | 365.00 | 379.00 |
| Current owed by particip. interest comp. | 1 038.00 | ||||
| Prepayments and accrued income | 193.00 | 160.00 | 184.00 | 195.00 | 196.00 |
| Current other receivables | 3.00 | 886.00 | 1 243.00 | 1 045.00 | 1 114.00 |
| Fair value of financial assets | 1 174.00 | 496.00 | |||
| Short term receivables total | 1 746.00 | 1 578.00 | 1 823.00 | 2 779.00 | 2 185.00 |
| Cash and bank deposits | 1.00 | 4.00 | 12.00 | 2 240.00 | 1 855.00 |
| Cash and cash equivalents | 1.00 | 4.00 | 12.00 | 2 240.00 | 1 855.00 |
| Balance sheet total (assets) | 27 826.00 | 28 583.00 | 30 244.00 | 36 420.00 | 34 716.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 7 788.00 | 8 152.00 | 8 756.00 | 1 046.00 | 2 231.00 |
| Profit of the financial year | 364.00 | 604.00 | 1 040.00 | 1 918.00 | - 364.00 |
| Shareholders equity total | 8 152.00 | 8 756.00 | 9 796.00 | 2 964.00 | 1 867.00 |
| Non-current loans from credit institutions | 14 035.00 | 14 043.00 | 10 526.00 | 22 275.00 | 20 298.00 |
| Non-current leasing loans | 1 333.00 | 1 115.00 | 1 027.00 | 1 036.00 | 672.00 |
| Provisions | 265.00 | 331.00 | 344.00 | 309.00 | 289.00 |
| Non-current other liabilities | 47.00 | 129.00 | 1 914.00 | 1 777.00 | 1 557.00 |
| Non-current deferred tax liabilities | 299.00 | 235.00 | 354.00 | 451.00 | 499.00 |
| Non-current liabilities total | 15 979.00 | 15 853.00 | 14 165.00 | 25 848.00 | 23 315.00 |
| Current loans from credit institutions | 91.00 | 30.00 | 2 186.00 | 3 583.00 | 5 105.00 |
| Current leasing loans | 280.00 | 286.00 | 286.00 | 296.00 | 352.00 |
| Current trade creditors | 1 926.00 | 2 522.00 | 2 086.00 | 1 941.00 | 1 778.00 |
| Current owed to group member | 569.00 | ||||
| Short-term deferred tax liabilities | 268.00 | 110.00 | 174.00 | 147.00 | 22.00 |
| Other non-interest bearing current liabilities | 296.00 | 825.00 | 1 058.00 | 1 149.00 | 1 638.00 |
| Current provisions | 21.00 | 19.00 | 16.00 | 19.00 | 33.00 |
| Accruals and deferred income | 244.00 | 182.00 | 477.00 | 473.00 | 606.00 |
| Current liabilities total | 3 695.00 | 3 974.00 | 6 283.00 | 7 608.00 | 9 534.00 |
| Balance sheet total (liabilities) | 27 826.00 | 28 583.00 | 30 244.00 | 36 420.00 | 34 716.00 |
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