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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	55 772.13	51 375.90	52 801.84	38 944.08	58 782.75
Employee benefit expenses	-42 963.72	-38 678.27	-41 381.11	-41 134.44	-37 257.15
Total depreciation	-3 290.21	-3 317.34	-4 536.91	-4 303.40	-5 002.02
EBIT	9 518.20	9 380.30	6 883.82	-6 493.75	16 523.58
Other financial income	1 062.26	15.69	0.10	93.86	117.01
Other financial expenses	- 549.88	- 450.56	-2 310.06	-3 582.41	-3 326.74
Net income from associates (fin.)	5 194.00	-10 234.32	6 192.00	430.00	997.00
Pre-tax profit	15 224.58	-1 288.89	10 765.86	-9 552.30	14 310.85
Income taxes	-1 392.62	-4 992.44	-5 653.60	3 512.05	-3 284.15
Net earnings	13 831.96	-6 281.33	5 112.26	-6 040.25	11 026.70

	2020	2021	2022	2023	2024
Development expenditure	939.28	751.42
Intangible rights	9 920.00	7 244.00	21 582.03	17 639.68	13 899.33
Intangible assets total	10 859.28	7 995.42	21 582.03	17 639.68	13 899.33
Machinery and equipment	436.75	374.75	98.59	344.54	205.34
Tangible assets total	436.75	374.75	98.59	344.54	205.34
Holdings in group member companies	39 364.00	27 822.18	27 822.18	27 822.18	27 822.18
Participating interests	5 024.00	5 032.00	3 149.00	1 899.00	1 024.00
Investments total	45 835.70	34 300.39	32 522.09	31 292.35	30 452.04
Long term receivables total
Inventories total
Current trade debtors	62 382.32	71 302.57	79 840.67	79 331.04	77 488.10
Current amounts owed by group member comp.	13 991.54	12 691.20	17 704.54	9 140.61	8 981.00
Current owed by particip. interest comp.	6 744.00	6 907.50	6 401.54	3 868.47	2 701.38
Prepayments and accrued income	2 035.42	2 189.98	2 156.38	1 500.57	1 572.32
Current other receivables	10 518.71	19 319.74	14 060.29	23 485.92	19 342.11
Current deferred tax assets	7 708.63	8 948.18	4 171.00	4 762.77	3 007.65
Short term receivables total	103 380.63	121 359.17	124 334.42	122 089.37	113 092.57
Cash and bank deposits	1 421.41	1 749.42	14 629.47	4 073.68	8 968.04
Cash and cash equivalents	1 421.41	1 749.42	14 629.47	4 073.68	8 968.04
Balance sheet total (assets)	161 933.75	165 779.15	193 166.59	175 439.63	166 617.31

	2020	2021	2022	2023	2024
Share capital	914.00	914.00	914.00	914.00	914.00
Retained earnings	3 087.27	16 919.24	12 646.87	17 759.13	11 718.88
Profit of the financial year	13 831.96	-6 281.33	5 112.26	-6 040.25	11 026.70
Shareholders equity total	17 833.24	11 551.90	18 673.13	12 632.88	23 659.58
Provisions	1 394.33	4 061.78	6 183.63	5 348.21	5 840.34
Non-current owed to group member		36 000.00	36 000.00	36 000.00
Non-current liabilities total		36 000.00	36 000.00	36 000.00
Current trade creditors	42 644.20	42 017.50	40 874.54	46 605.50	60 308.59
Current owed to group member	88 963.71	64 031.94	82 359.76	64 403.11	69 896.93
Other non-interest bearing current liabilities	11 098.27	8 110.02	9 075.53	10 449.93	6 911.87
Accruals and deferred income		6.01
Current liabilities total	142 706.19	114 165.46	132 309.83	121 458.54	137 117.39
Balance sheet total (liabilities)	161 933.75	165 779.15	193 166.59	175 439.63	166 617.31

CreditReports API