WARNER MUSIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12667833
Falkoner Alle 7, 2000 Frederiksberg
tel: 36170077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 764.00 | 42 875.00 | 48 424.00 | 44 850.00 | 49 222.00 |
| Employee benefit expenses | -22 062.00 | -20 775.00 | |||
| Total depreciation | -5 156.00 | -3 343.00 | |||
| EBIT | 14 598.00 | 15 536.00 | 20 089.00 | 17 632.00 | 25 104.00 |
| Other financial income | 3 471.00 | 5 842.00 | |||
| Other financial expenses | -42.00 | -49.00 | |||
| Pre-tax profit | 11 533.00 | 12 455.00 | 16 307.00 | 21 061.00 | 30 897.00 |
| Income taxes | -4 789.00 | -6 909.00 | |||
| Net earnings | 11 533.00 | 12 455.00 | 16 307.00 | 16 272.00 | 23 988.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 723.00 | 4 854.00 | |||
| Intangible assets total | 7 723.00 | 4 854.00 | |||
| Buildings | 432.00 | 497.00 | |||
| Machinery and equipment | 881.00 | 986.00 | |||
| Tangible assets total | 1 313.00 | 1 483.00 | |||
| Investments total | 95 580.00 | 106 175.00 | 127 324.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 098.00 | 21 303.00 | |||
| Current amounts owed by group member comp. | 101 003.00 | 133 433.00 | |||
| Prepayments and accrued income | 10 927.00 | 13 128.00 | |||
| Current other receivables | 2 073.00 | 1 183.00 | |||
| Short term receivables total | 139 101.00 | 169 047.00 | |||
| Cash and bank deposits | 5 550.00 | 14 758.00 | |||
| Cash and cash equivalents | 5 550.00 | 14 758.00 | |||
| Balance sheet total (assets) | 95 580.00 | 106 175.00 | 127 324.00 | 153 687.00 | 190 142.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 178.00 | 52 633.00 | 68 940.00 | 500.00 | 500.00 |
| Retained earnings | -11 533.00 | -12 455.00 | -16 307.00 | 68 440.00 | 84 712.00 |
| Profit of the financial year | 11 533.00 | 12 455.00 | 16 307.00 | 16 272.00 | 23 988.00 |
| Shareholders equity total | 40 178.00 | 52 633.00 | 68 940.00 | 85 212.00 | 109 200.00 |
| Provisions | 2 679.00 | 1 807.00 | |||
| Non-current deferred tax liabilities | 6 191.00 | 7 782.00 | |||
| Non-current liabilities total | 6 191.00 | 7 782.00 | |||
| Current trade creditors | 39 850.00 | 54 554.00 | |||
| Current owed to group member | 4 499.00 | 5 079.00 | |||
| Short-term deferred tax liabilities | 10 157.00 | 6 198.00 | |||
| Other non-interest bearing current liabilities | 5 099.00 | 5 522.00 | |||
| Current liabilities total | 59 605.00 | 71 353.00 | |||
| Balance sheet total (liabilities) | 40 178.00 | 52 633.00 | 68 940.00 | 153 687.00 | 190 142.00 |
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