NAKED SONGS MUSIC PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 25446801

Nyvej 17 B, 1851 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	70.55	135.51	150.01	125.38	170.90
EBIT	70.55	135.51	150.01	125.38	170.90
Other financial income				4.86	5.61
Other financial expenses	-5.84	-8.01	-7.89
Pre-tax profit	64.72	127.49	142.12	130.25	176.52
Income taxes	-14.23	-28.05	-31.27	-28.65	-38.83
Net earnings	50.48	99.45	110.85	101.59	137.68

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	1 118.93	1 249.07	1 308.02	1 406.50	1 583.02
Cash and cash equivalents	1 118.93	1 249.07	1 308.02	1 406.50	1 583.02
Balance sheet total (assets)	1 118.93	1 249.07	1 308.02	1 406.50	1 583.02

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	488.10	538.58	638.03	748.88	850.47
Profit of the financial year	50.48	99.45	110.85	101.59	137.68
Shareholders equity total	1 038.58	1 138.03	1 248.88	1 350.47	1 488.15
Non-current liabilities total
Current trade creditors	27.88	27.88	27.88	27.88	27.88
Current owed to group member	38.24	55.11			28.15
Short-term deferred tax liabilities	14.23	28.05	31.27	28.15	38.83
Current liabilities total	80.35	111.04	59.14	56.03	94.86
Balance sheet total (liabilities)	1 118.93	1 249.07	1 308.02	1 406.50	1 583.02

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