SONY MUSIC ENTERTAINMENT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12259484
Vognmagergade 7, 1120 København K
tel: 32699700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 450.75 | 55 772.13 | 51 375.90 | 52 801.84 | 38 944.08 |
| Employee benefit expenses | -42 501.18 | -42 963.72 | -38 678.27 | -41 381.11 | -41 134.44 |
| Total depreciation | -1 509.66 | -3 290.21 | -3 317.34 | -4 536.91 | -4 303.40 |
| EBIT | 1 439.90 | 9 518.20 | 9 380.30 | 6 883.82 | -6 493.75 |
| Other financial income | 5.91 | 1 062.26 | 15.69 | 0.10 | 93.86 |
| Other financial expenses | -1 216.45 | - 549.88 | - 450.56 | -2 310.06 | -3 582.41 |
| Net income from associates (fin.) | -8 981.16 | 5 194.00 | -10 234.32 | 6 192.00 | 430.00 |
| Pre-tax profit | -8 751.80 | 15 224.58 | -1 288.89 | 10 765.86 | -9 552.30 |
| Income taxes | -10.28 | -1 392.62 | -4 992.44 | -5 653.60 | 3 512.05 |
| Net earnings | -8 762.08 | 13 831.96 | -6 281.33 | 5 112.26 | -6 040.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 127.13 | 939.28 | 751.42 | ||
| Intangible rights | 4 646.00 | 9 920.00 | 7 244.00 | 21 582.03 | 17 639.68 |
| Intangible assets total | 5 773.13 | 10 859.28 | 7 995.42 | 21 582.03 | 17 639.68 |
| Machinery and equipment | 518.13 | 436.75 | 374.75 | 98.59 | 344.54 |
| Tangible assets total | 518.13 | 436.75 | 374.75 | 98.59 | 344.54 |
| Holdings in group member companies | 39 488.00 | 39 364.00 | 27 822.18 | 27 822.18 | 27 822.18 |
| Participating interests | 5 024.00 | 5 024.00 | 5 032.00 | 3 149.00 | 1 899.00 |
| Investments total | 45 915.54 | 45 835.70 | 34 300.39 | 32 522.09 | 31 292.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52 689.90 | 62 382.32 | 71 302.57 | 79 840.67 | 79 331.04 |
| Current amounts owed by group member comp. | 15 585.76 | 13 991.54 | 12 691.20 | 17 704.54 | 9 140.61 |
| Current owed by particip. interest comp. | 4 630.18 | 6 744.00 | 6 907.50 | 6 401.54 | 3 868.47 |
| Prepayments and accrued income | 2 090.22 | 2 035.42 | 2 189.98 | 2 156.38 | 1 500.57 |
| Current other receivables | 16 509.63 | 10 518.71 | 19 319.74 | 14 060.29 | 23 485.92 |
| Current deferred tax assets | 7 289.33 | 7 708.63 | 8 948.18 | 4 171.00 | 4 762.77 |
| Short term receivables total | 98 795.02 | 103 380.63 | 121 359.17 | 124 334.42 | 122 089.37 |
| Cash and bank deposits | 2 256.50 | 1 421.41 | 1 749.42 | 14 629.47 | 4 073.68 |
| Cash and cash equivalents | 2 256.50 | 1 421.41 | 1 749.42 | 14 629.47 | 4 073.68 |
| Balance sheet total (assets) | 153 258.32 | 161 933.75 | 165 779.15 | 193 166.59 | 175 439.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 914.00 | 914.00 | 914.00 | 914.00 | 914.00 |
| Retained earnings | 11 676.46 | 3 087.27 | 16 919.24 | 12 646.87 | 17 759.13 |
| Profit of the financial year | -8 762.08 | 13 831.96 | -6 281.33 | 5 112.26 | -6 040.25 |
| Shareholders equity total | 3 828.38 | 17 833.24 | 11 551.90 | 18 673.13 | 12 632.88 |
| Provisions | 1 877.86 | 1 394.33 | 4 061.78 | 6 183.63 | 5 348.21 |
| Non-current owed to group member | 36 000.00 | 36 000.00 | 36 000.00 | ||
| Non-current other liabilities | 2 042.13 | ||||
| Non-current liabilities total | 2 042.13 | 36 000.00 | 36 000.00 | 36 000.00 | |
| Current trade creditors | 45 178.29 | 42 644.20 | 42 017.50 | 40 874.54 | 46 605.50 |
| Current owed to group member | 92 187.96 | 88 963.71 | 64 031.94 | 82 359.76 | 64 403.11 |
| Other non-interest bearing current liabilities | 8 143.71 | 11 098.27 | 8 110.02 | 9 075.53 | 10 449.93 |
| Accruals and deferred income | 6.01 | ||||
| Current liabilities total | 145 509.95 | 142 706.19 | 114 165.46 | 132 309.83 | 121 458.54 |
| Balance sheet total (liabilities) | 153 258.32 | 161 933.75 | 165 779.15 | 193 166.59 | 175 439.63 |
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