TR MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34474966

Tarupvej 78, Tarup 5210 Odense NV

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-8.00	-7.50	-7.50	10.07	-5.00
EBIT	-8.00	-7.50	-7.50	10.07	-5.00
Other financial income	5.59	6.04	6.94		21.10
Other financial expenses	-0.84	-0.05	-0.99	-0.85	-4.59
Pre-tax profit	-3.25	-1.51	-1.55	9.22	11.51
Income taxes	0.34	0.51	0.12	-2.02	2.11
Net earnings	-2.91	-0.99	-1.42	7.19	13.62

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			89.44	89.44	89.44
Current other receivables	73.47	81.22
Current deferred tax assets	23.69	2.51	0.12		2.11
Short term receivables total	97.16	83.73	89.56	89.44	91.55
Cash and bank deposits		0.16	0.76		0.00
Cash and cash equivalents		0.16	0.76		0.00
Balance sheet total (assets)	97.16	83.89	90.32	89.44	91.55

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-95.78	-98.68	-99.68	-87.10	-79.91
Profit of the financial year	-2.91	-0.99	-1.42	7.19	13.62
Shareholders equity total	-18.68	-19.68	-21.10	0.09	13.71
Non-current liabilities total
Current owed to group member	100.70	88.37	95.23	79.83	72.84
Short-term deferred tax liabilities				2.02
Other non-interest bearing current liabilities	15.15	15.20	16.19	7.50	5.00
Current liabilities total	115.84	103.57	111.42	89.35	77.84
Balance sheet total (liabilities)	97.16	83.89	90.32	89.44	91.55

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