BBC Studios Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37304565
Klosterstræde 9, 1157 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 220.96 | 3 734.48 | 5 102.65 | 4 743.28 | 10 933.99 |
| Employee benefit expenses | - 977.76 | -1 281.60 | -1 371.06 | -2 147.55 | -3 554.85 |
| EBIT | 2 243.20 | 2 452.88 | 3 731.59 | 2 595.74 | 7 379.14 |
| Other financial income | 161.52 | 14.10 | 4.06 | 62.09 | |
| Other financial expenses | - 382.71 | -95.64 | -41.87 | - 468.73 | - 242.84 |
| Net income from associates (fin.) | -3 849.56 | ||||
| Pre-tax profit | 2 022.01 | 2 371.34 | 3 693.78 | 2 127.01 | 3 348.82 |
| Income taxes | - 446.89 | - 526.37 | - 817.76 | - 485.87 | -1 583.64 |
| Net earnings | 1 575.12 | 1 844.96 | 2 876.02 | 1 641.14 | 1 765.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 355.59 | ||||
| Other receivables | 54.00 | ||||
| Investments total | 54.00 | 64 355.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.19 | 1 434.62 | 1 064.60 | 392.22 | 10 758.76 |
| Current amounts owed by group member comp. | 1.98 | ||||
| Prepayments and accrued income | 2.39 | ||||
| Current other receivables | 3 167.27 | 1 100.93 | 73.11 | 241.32 | 2 809.64 |
| Current deferred tax assets | 1 262.09 | ||||
| Short term receivables total | 3 420.45 | 2 537.94 | 1 137.71 | 635.53 | 14 830.49 |
| Cash and bank deposits | 2 167.14 | 4 551.64 | 9 444.22 | 11 682.20 | 10 979.09 |
| Cash and cash equivalents | 2 167.14 | 4 551.64 | 9 444.22 | 11 682.20 | 10 979.09 |
| Balance sheet total (assets) | 5 587.59 | 7 089.58 | 10 581.93 | 12 371.73 | 90 165.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 62 350.29 | ||||
| Retained earnings | 1 887.14 | 3 462.26 | 5 307.23 | 8 183.25 | 9 541.88 |
| Profit of the financial year | 1 575.12 | 1 844.96 | 2 876.02 | 1 641.14 | 1 765.18 |
| Shareholders equity total | 3 512.27 | 5 357.23 | 8 233.25 | 9 874.39 | 73 708.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 387.49 | 93.24 | |||
| Current owed to group member | 1 000.08 | 1 066.54 | 1 074.43 | 1 735.23 | 8 863.34 |
| Short-term deferred tax liabilities | 446.89 | 357.37 | 530.76 | 86.87 | 2 693.73 |
| Other non-interest bearing current liabilities | 240.88 | 215.20 | 743.50 | 675.24 | 4 899.76 |
| Current liabilities total | 2 075.32 | 1 732.35 | 2 348.68 | 2 497.34 | 16 456.83 |
| Balance sheet total (liabilities) | 5 587.59 | 7 089.58 | 10 581.93 | 12 371.73 | 90 165.18 |
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