Warner Bros. Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42989819
H.C. Andersens Boulevard 1, 1553 København V
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.68 | 47.12 | 43.84 |
| Costs of manufacturing | -6.82 | -42.41 | -38.90 |
| External services | -0.16 | -0.28 | -0.54 |
| Gross profit | 1.70 | 4.43 | 4.41 |
| Employee benefit expenses | -1.35 | -2.47 | -2.58 |
| EBIT | 0.35 | 1.96 | 1.82 |
| Other financial income | 0.00 | 0.12 | |
| Other financial expenses | -0.05 | -0.12 | |
| Pre-tax profit | 0.35 | 1.91 | 1.82 |
| Income taxes | -0.08 | -0.45 | -0.41 |
| Net earnings | 0.27 | 1.46 | 1.42 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.50 | 7.03 | 1.25 |
| Current amounts owed by group member comp. | 6.20 | ||
| Prepayments and accrued income | 0.21 | ||
| Short term receivables total | 5.71 | 13.24 | 1.25 |
| Cash and bank deposits | 2.99 | 3.89 | 14.52 |
| Cash and cash equivalents | 2.99 | 3.89 | 14.52 |
| Balance sheet total (assets) | 8.70 | 17.13 | 15.77 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1.90 | 1.90 | 1.90 |
| Retained earnings | 0.27 | 1.73 | |
| Profit of the financial year | 0.27 | 1.46 | 1.42 |
| Shareholders equity total | 2.17 | 3.63 | 5.05 |
| Non-current liabilities total | |||
| Current trade creditors | 0.25 | 3.59 | 0.72 |
| Current owed to group member | 4.21 | 8.05 | 7.89 |
| Short-term deferred tax liabilities | 0.08 | 0.45 | 0.41 |
| Other non-interest bearing current liabilities | 1.99 | 1.41 | 1.70 |
| Current liabilities total | 6.53 | 13.50 | 10.72 |
| Balance sheet total (liabilities) | 8.70 | 17.13 | 15.77 |
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