Warner Bros. International Television Production Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 10633044
H.C. Andersens Boulevard 1, 1553 København V
tel: 33447400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 832.71 | 10 033.65 | 12 529.23 | 16 076.66 | 12 909.52 |
| Costs of management | -11 319.26 | -12 190.42 | -11 813.41 | -13 842.67 | -19 462.96 |
| Other operating expenses | - 139.89 | ||||
| EBIT | 513.45 | -2 156.77 | 715.82 | 2 233.99 | -6 693.34 |
| Other financial income | 0.59 | 26.72 | |||
| Other financial expenses | -52.78 | -67.67 | -62.53 | - 107.22 | - 281.97 |
| Pre-tax profit | 461.26 | -2 224.45 | 653.29 | 2 126.76 | -6 948.59 |
| Income taxes | - 104.34 | 486.73 | - 147.56 | - 464.56 | 1 320.87 |
| Net earnings | 356.92 | -1 737.72 | 505.73 | 1 662.20 | -5 627.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 730.88 | 168.76 | 106.79 | 56.14 | |
| Machinery and equipment | 676.52 | 677.47 | 470.51 | 703.87 | 262.49 |
| Tangible assets total | 1 407.41 | 846.23 | 577.31 | 760.01 | 262.49 |
| Other receivables | 955.90 | 1 055.68 | |||
| Investments total | 955.90 | 1 055.68 | |||
| Non-current other receivables | 836.61 | 833.75 | 887.01 | ||
| Long term receivables total | 836.61 | 833.75 | 887.01 | ||
| Inventories total | |||||
| Current trade debtors | 5 056.99 | 9 090.97 | 7 561.27 | 662.85 | 13 590.55 |
| Current amounts owed by group member comp. | 230.39 | 1.11 | 7 654.93 | 1 129.70 | |
| Prepayments and accrued income | 327.99 | 597.43 | 357.92 | 222.32 | 102.27 |
| Current other receivables | 2 443.42 | 4 010.46 | 1 463.94 | 5 095.24 | 3 361.59 |
| Current deferred tax assets | 1 980.99 | 2 467.72 | 1 880.87 | 1 416.31 | 2 737.17 |
| Short term receivables total | 10 039.78 | 16 166.58 | 11 265.11 | 15 051.64 | 20 921.29 |
| Cash and bank deposits | 4 863.84 | 12 811.34 | 17 806.43 | 10 576.44 | 4 951.64 |
| Cash and cash equivalents | 4 863.84 | 12 811.34 | 17 806.43 | 10 576.44 | 4 951.64 |
| Balance sheet total (assets) | 17 147.64 | 30 657.90 | 30 535.86 | 27 343.99 | 27 191.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 304.41 | 1 304.41 | 1 304.41 | 1 304.41 | 1 304.41 |
| Retained earnings | 5 923.47 | 6 280.39 | 4 542.67 | 5 048.40 | 6 710.61 |
| Profit of the financial year | 356.92 | -1 737.72 | 505.73 | 1 662.20 | -5 627.72 |
| Shareholders equity total | 7 584.80 | 5 847.08 | 6 352.81 | 8 015.01 | 2 387.29 |
| Provisions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 355.45 |
| Non-current advances received | 3 082.17 | 8 429.37 | |||
| Non-current liabilities total | 3 082.17 | 8 429.37 | |||
| Current trade creditors | 659.43 | 1 365.83 | 3 326.24 | 1 779.97 | 785.02 |
| Current owed to group member | 22.42 | 1 382.47 | 249.94 | 6 004.97 | 102.24 |
| Other non-interest bearing current liabilities | 7 880.99 | 21 062.52 | 6 084.01 | 3 356.30 | 9 894.97 |
| Accruals and deferred income | 13 522.86 | 7 187.74 | 11 666.14 | ||
| Current liabilities total | 8 562.84 | 23 810.82 | 23 183.04 | 18 328.98 | 22 448.36 |
| Balance sheet total (liabilities) | 20 229.80 | 39 087.27 | 30 535.86 | 27 343.99 | 27 191.10 |
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