Warner Bros. Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42989819
H.C. Andersens Boulevard 1, 1553 København V
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales8 680.4347 122.25
Costs of manufacturing-6 821.32-42 412.02
External services- 155.75- 280.14
Gross profit1 703.364 430.09
Employee benefit expenses-1 350.05-2 473.70
EBIT353.311 956.40
Other financial income0.14
Other financial expenses-46.83
Pre-tax profit353.451 909.57
Income taxes-80.98- 448.95
Net earnings272.481 460.62

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5 502.287 032.05
Current amounts owed by group member comp.6 204.38
Prepayments and accrued income208.37
Short term receivables total5 710.6513 236.42
Cash and bank deposits2 991.703 892.28
Cash and cash equivalents2 991.703 892.28
Balance sheet total (assets)8 702.3617 128.70

Equity and liabilities (kDKK)

2022
2023
Share capital1 896.741 896.74
Retained earnings272.48
Profit of the financial year272.481 460.62
Shareholders equity total2 169.223 629.84
Non-current liabilities total
Current trade creditors247.903 587.49
Current owed to group member4 214.538 050.86
Short-term deferred tax liabilities80.98448.95
Other non-interest bearing current liabilities1 989.731 411.56
Current liabilities total6 533.1413 498.86
Balance sheet total (liabilities)8 702.3617 128.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version