Warner Bros. Denmark ApS
CVR number: 42989819
H.C. Andersens Boulevard 1, 1553 København V
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 680.43 | 47 122.25 |
| Costs of manufacturing | -6 821.32 | -42 412.02 |
| External services | - 155.75 | - 280.14 |
| Gross profit | 1 703.36 | 4 430.09 |
| Employee benefit expenses | -1 350.05 | -2 473.70 |
| EBIT | 353.31 | 1 956.40 |
| Other financial income | 0.14 | |
| Other financial expenses | -46.83 | |
| Pre-tax profit | 353.45 | 1 909.57 |
| Income taxes | -80.98 | - 448.95 |
| Net earnings | 272.48 | 1 460.62 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 502.28 | 7 032.05 |
| Current amounts owed by group member comp. | 6 204.38 | |
| Prepayments and accrued income | 208.37 | |
| Short term receivables total | 5 710.65 | 13 236.42 |
| Cash and bank deposits | 2 991.70 | 3 892.28 |
| Cash and cash equivalents | 2 991.70 | 3 892.28 |
| Balance sheet total (assets) | 8 702.36 | 17 128.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 896.74 | 1 896.74 |
| Retained earnings | 272.48 | |
| Profit of the financial year | 272.48 | 1 460.62 |
| Shareholders equity total | 2 169.22 | 3 629.84 |
| Non-current liabilities total | ||
| Current trade creditors | 247.90 | 3 587.49 |
| Current owed to group member | 4 214.53 | 8 050.86 |
| Short-term deferred tax liabilities | 80.98 | 448.95 |
| Other non-interest bearing current liabilities | 1 989.73 | 1 411.56 |
| Current liabilities total | 6 533.14 | 13 498.86 |
| Balance sheet total (liabilities) | 8 702.36 | 17 128.70 |
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