WARNER CHAPPELL MUSIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 59069314
Falkoner Alle 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 524.89 | 3 647.90 | 4 261.40 | 4 086.64 | 5 585.05 |
| Wages and salaries | -1.65 | ||||
| Social security expenses | -1.65 | ||||
| Employee benefit expenses | -3 219.95 | -30.17 | -2.03 | ||
| Total depreciation | - 331.42 | - 350.61 | - 531.45 | - 417.76 | - 618.70 |
| EBIT | -1 026.48 | 3 267.12 | 3 727.92 | 3 668.88 | 4 966.35 |
| Other financial income | 777.72 | 742.89 | 947.61 | 2 364.17 | 3 476.11 |
| Other financial expenses | - 226.04 | - 360.29 | -1 280.59 | -2 287.60 | -3 911.43 |
| Net income from associates (fin.) | 4 444.79 | 2 935.26 | 5 012.81 | 6 539.15 | 8 251.39 |
| Pre-tax profit | 3 969.99 | 6 584.98 | 8 407.75 | 10 284.59 | 12 782.42 |
| Income taxes | 70.92 | - 762.79 | - 668.44 | -1 218.73 | -1 001.67 |
| Net earnings | 4 040.91 | 5 822.20 | 7 739.31 | 9 065.86 | 11 780.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 675.00 | 1 622.59 | 1 136.00 | 758.49 | 458.33 |
| Intangible assets total | 675.00 | 1 622.59 | 1 136.00 | 758.49 | 458.33 |
| Buildings | 85.63 | 62.58 | 39.62 | 17.03 | |
| Machinery and equipment | 73.89 | 48.73 | 26.84 | 9.17 | |
| Tangible assets total | 159.51 | 111.31 | 66.45 | 26.20 | |
| Holdings in group member companies | 42 162.96 | 45 098.22 | 50 111.03 | 56 650.18 | 64 901.58 |
| Investments total | 42 162.96 | 45 098.22 | 50 111.03 | 56 650.18 | 64 901.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.33 | 608.76 | 839.78 | 480.38 | 43.03 |
| Current amounts owed by group member comp. | 32 920.21 | 43 178.32 | 52 497.89 | 54 669.70 | 72 325.33 |
| Current other receivables | 6 833.79 | 3 829.95 | 3 040.33 | 1 901.34 | 2 911.87 |
| Current deferred tax assets | 7 006.35 | 6 674.97 | 2 968.73 | 20 137.78 | 18 802.12 |
| Short term receivables total | 46 773.69 | 54 292.01 | 59 346.74 | 77 189.20 | 94 082.36 |
| Cash and bank deposits | 6 400.28 | 2 090.18 | 899.37 | 1 614.34 | 2 901.45 |
| Cash and cash equivalents | 6 400.28 | 2 090.18 | 899.37 | 1 614.34 | 2 901.45 |
| Balance sheet total (assets) | 96 171.43 | 103 214.30 | 111 559.59 | 136 238.41 | 162 343.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 38 170.04 | 42 210.95 | 48 033.15 | 55 772.46 | 64 838.32 |
| Profit of the financial year | 4 040.91 | 5 822.20 | 7 739.31 | 9 065.86 | 11 780.76 |
| Shareholders equity total | 42 712.95 | 48 535.15 | 56 274.46 | 65 340.32 | 77 121.08 |
| Non-current deferred tax liabilities | 5 000.57 | 4 635.20 | 772.24 | 7 156.68 | 1 006.87 |
| Non-current liabilities total | 5 000.57 | 4 635.20 | 772.24 | 7 156.68 | 1 006.87 |
| Current trade creditors | 1 826.57 | 1 835.91 | 2 211.40 | 2 538.10 | 5 153.01 |
| Current owed to group member | 44 128.63 | 47 563.22 | 52 187.28 | 61 038.70 | 71 710.82 |
| Short-term deferred tax liabilities | 224.96 | 455.91 | 7 156.68 | ||
| Other non-interest bearing current liabilities | 2 277.75 | 188.92 | 114.21 | 164.60 | 195.26 |
| Current liabilities total | 48 457.91 | 50 043.95 | 54 512.89 | 63 741.41 | 84 215.77 |
| Balance sheet total (liabilities) | 96 171.43 | 103 214.30 | 111 559.59 | 136 238.41 | 162 343.72 |
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