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

	2019
Intangible rights	11 050 000.00
Intangible assets total	11 050 000.00
Other tangible assets	13 429 000.00
Tangible assets total	13 429 000.00
Participating interests	350 000.00
Other non-current investments	1 544 000.00
Investments total	1 894 000.00
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

	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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