TDC NET A/S — Credit Rating and Financial Key Figures
CVR number: 40075267
Teglholmsgade 1, 2450 København SV
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 6 616 000.00 |
| Other operating income | 263 000.00 |
| Costs of manufacturing | - 369 000.00 |
| External services | -1 422 000.00 |
| Gross profit | 5 088 000.00 |
| Employee benefit expenses | - 812 000.00 |
| Other operating expenses | -78 000.00 |
| Total depreciation | -3 269 000.00 |
| EBIT | 929 000.00 |
| Other financial expenses | - 579 000.00 |
| Net income from associates (fin.) | 88 000.00 |
| Pre-tax profit | 438 000.00 |
| Income taxes | -74 000.00 |
| Net earnings | 364 000.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible rights | 11 050 000.00 |
| Intangible assets total | 11 050 000.00 |
| Other tangible assets | 14 973 000.00 |
| Tangible assets total | 14 973 000.00 |
| Participating interests | 350 000.00 |
| Investments total | 350 000.00 |
| Non-current other receivables | 25 000.00 |
| Long term receivables total | 25 000.00 |
| Inventories total | 25 000.00 |
| Current trade debtors | 460 000.00 |
| Current amounts owed by group member comp. | 816 000.00 |
| Prepayments and accrued income | 94 000.00 |
| Current other receivables | 2 000.00 |
| Short term receivables total | 1 372 000.00 |
| Balance sheet total (assets) | 27 795 000.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Other reserves | 227 000.00 |
| Retained earnings | 7 561 000.00 |
| Profit of the financial year | 364 000.00 |
| Shareholders equity total | 8 152 000.00 |
| Non-current loans from credit institutions | 14 035 000.00 |
| Non-current leasing loans | 1 297 000.00 |
| Provisions | 264 000.00 |
| Non-current other liabilities | 37 000.00 |
| Non-current deferred tax liabilities | 341 000.00 |
| Non-current liabilities total | 15 974 000.00 |
| Current loans from credit institutions | 91 000.00 |
| Current leasing loans | 258 000.00 |
| Current trade creditors | 1 848 000.00 |
| Current owed to group member | 741 000.00 |
| Short-term deferred tax liabilities | 242 000.00 |
| Other non-interest bearing current liabilities | 251 000.00 |
| Current provisions | 21 000.00 |
| Accruals and deferred income | 217 000.00 |
| Current liabilities total | 3 669 000.00 |
| Balance sheet total (liabilities) | 27 795 000.00 |
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