SONY Music Publishing (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 19619613
Sankt Annæ Plads 13, 1250 København K
jkj@korsoe.dk
tel: 40303637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.19 | 771.10 | 571.63 | 575.14 | 1 075.65 |
| Total depreciation | -1 062.90 | -1 062.90 | -1 062.90 | -1 062.90 | -1 062.90 |
| EBIT | - 372.71 | - 291.80 | - 491.27 | - 487.75 | 12.76 |
| Other financial income | 370.90 | 0.85 | 0.30 | 17.86 | 104.18 |
| Other financial expenses | -13.25 | -8.91 | -14.81 | -5.97 | -11.27 |
| Pre-tax profit | -15.06 | - 299.87 | - 505.78 | - 475.87 | 105.67 |
| Income taxes | -0.73 | 61.96 | 110.60 | 104.70 | -23.25 |
| Net earnings | -15.79 | - 237.90 | - 395.18 | - 371.17 | 82.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19 132.13 | 18 069.24 | 17 006.34 | 15 943.45 | 14 880.55 |
| Intangible assets total | 19 132.13 | 18 069.24 | 17 006.34 | 15 943.45 | 14 880.55 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.16 | 1 371.01 | 2 432.05 | 3 235.16 | 4 339.34 |
| Current deferred tax assets | 67.57 | 21.86 | |||
| Short term receivables total | 800.16 | 1 371.01 | 2 499.62 | 3 257.02 | 4 339.34 |
| Cash and bank deposits | 1 360.99 | 1 079.08 | 363.03 | 99.01 | 63.51 |
| Cash and cash equivalents | 1 360.99 | 1 079.08 | 363.03 | 99.01 | 63.51 |
| Balance sheet total (assets) | 21 293.28 | 20 519.33 | 19 868.99 | 19 299.48 | 19 283.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 6 723.97 | 6 708.18 | 6 470.27 | 6 075.09 | 5 703.92 |
| Profit of the financial year | -15.79 | - 237.90 | - 395.18 | - 371.17 | 82.42 |
| Shareholders equity total | 16 708.17 | 16 470.27 | 16 075.09 | 15 703.92 | 15 786.34 |
| Provisions | 4 210.07 | 3 974.43 | 3 741.39 | 3 507.56 | 3 273.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 307.87 | 72.50 | 52.50 | 88.00 | 86.25 |
| Short-term deferred tax liabilities | 67.16 | 2.12 | 137.08 | ||
| Current liabilities total | 375.04 | 74.63 | 52.50 | 88.00 | 223.34 |
| Balance sheet total (liabilities) | 21 293.28 | 20 519.33 | 19 868.99 | 19 299.48 | 19 283.39 |
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