FIRSTLINE COMMUNICATION A/S — Credit Rating and Financial Key Figures

CVR number: 29180032
Østergade 13, 1100 København K

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 659.38970.50772.24427.95
Employee benefit expenses- 987.79- 657.30- 698.16- 482.17
Total depreciation-2.05-2.05-2.05-2.06
EBIT669.54311.1572.03-56.28
Other financial income0.02
Other financial expenses-33.29-4.89-1.96-1.64
Pre-tax profit636.27306.2670.07-57.91
Income taxes- 136.96-70.26-21.2410.00
Net earnings499.31236.0048.83-47.91

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings3.581.52
Machinery and equipment37.9235.8730.2430.24
Tangible assets total37.9235.8733.8231.76
Investments total112.76115.25116.60177.74
Long term receivables total
Inventories total
Current trade debtors721.98215.72175.12188.21
Prepayments and accrued income11.4312.68
Current other receivables1.641.6026.8519.77
Current deferred tax assets109.6439.3718.1328.14
Short term receivables total844.69269.37220.10236.12
Cash and bank deposits3.52368.87423.44266.89
Cash and cash equivalents3.52368.87423.44266.89
Balance sheet total (assets)998.89789.37793.96712.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased48.00
Retained earnings- 732.95- 233.64-45.653.18
Profit of the financial year499.31236.0048.83-47.91
Shareholders equity total266.36502.35551.18455.27
Non-current liabilities total
Current loans from credit institutions235.56
Current trade creditors62.6166.95127.87134.59
Other non-interest bearing current liabilities434.36220.06114.91122.66
Current liabilities total732.54287.01242.78257.25
Balance sheet total (liabilities)998.89789.37793.96712.52
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