SONY MUSIC ENTERTAINMENT DENMARK A/S - CVR: 12259484

2023, DKK

31.10.2024

Bruttoresultat

38.944'

Primær drift

-6.494'

Årets resultat

-6.040'

Aktiver

175''

Kortfristede aktiver

126''

Egenkapital

12.633'

Afkastningsgrad

-4 %

Soliditetsgrad

7 %

Likviditetsgrad

104 %

Resultat

31.10.2024

Årsrapport	2023 31.10.2024	2022 23.10.2023	2021 06.10.2022	2020 16.09.2021	2019 15.12.2020	2018 16.09.2019	2017 13.09.2018	2016 17.09.2017	2015 14.09.2016
Nettoomsætning					246.552.718	273.898.527	237.999.161	212.708.661	163.221.351
Bruttoresultat	38.944.082	52.801.844	51.375.900	55.772.128	0	0	0	0	0
Resultat af primær drift	-6.493.753	6.883.821	9.380.298	9.518.197	1.492.658	37.932.905	4.136.269	-2.674.084	2.104.189
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	93.861	103	15.687	1.062.256	300	8.012	1.450.599	1.919.456	1.330.430
Finansieringsomkostninger	-3.582.407	-2.310.065	-450.556	-549.875	-1.135.876	-1.385.498	-2.195.550	-243.741	-992.501
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-9.552.299	10.765.859	-1.288.891	15.224.578	-8.624.081	6.374.582	5.660.420	2.474.241	4.272.118
Resultat	-6.040.249	5.112.255	-6.281.333	13.831.963	-8.662.457	-1.496.000	4.329.377	1.948.391	4.486.666
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

31.10.2024

Årsrapport	2023 31.10.2024	2022 23.10.2023	2021 06.10.2022	2020 16.09.2021	2019 15.12.2020	2018 16.09.2019	2017 13.09.2018	2016 17.09.2017	2015 14.09.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	122.089.373	124.334.416	121.359.169	103.380.625	98.766.919	96.325.281	92.864.464	67.980.329	57.319.782
Likvider	4.073.681	14.629.471	1.749.420	1.421.406	2.247.079	2.940.157	1.131.907	2.264.144	4.874.871
Kortfristede aktiver	126.163.054	138.963.887	123.108.589	104.802.031	101.013.998	99.265.438	93.996.371	70.244.473	62.194.653
Immaterielle aktiver og goodwill	17.639.679	21.582.031	7.995.422	10.859.278	5.773.134	3.618.989	3.000.000	0	0
Finansielle anlægsaktiver	31.292.354	32.522.090	34.300.393	45.835.698	45.790.539	54.764.709	84.894.718	24.845.718	24.794.179
Materielle aktiver	344.541	98.585	374.747	436.745	518.125	854.876	793.959	315.804	507.341
Langfristede aktiver	49.276.574	54.202.706	42.670.562	57.131.721	52.081.798	59.238.574	88.688.677	25.161.522	25.301.520
Aktiver	175.439.628	193.166.593	165.779.151	161.933.752	153.095.796	158.504.012	182.685.048	95.405.995	87.496.173

Aktiver

31.10.2024

Passiver

31.10.2024

Årsrapport	2023 31.10.2024	2022 23.10.2023	2021 06.10.2022	2020 16.09.2021	2019 15.12.2020	2018 16.09.2019	2017 13.09.2018	2016 17.09.2017	2015 14.09.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	12.632.878	18.673.127	11.551.904	17.833.237	4.001.274	12.663.731	13.260.931	8.931.554	6.983.163
Hensatte forpligtelser	5.348.211	6.183.632	4.061.782	1.394.328	1.877.855	1.813.754	0	795.307	977.119
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	2.042.135	0	0	0	0
Leverandører af varer og tjenesteydelser	46.605.501	40.874.545	42.017.499	42.644.203	45.178.286	50.853.390	52.838.892	33.268.373	29.147.766
Kortfristede forpligtelser	121.458.539	132.309.834	114.165.465	142.706.187	145.174.532	144.026.527	169.424.117	85.679.134	79.535.891
Gældsforpligtelser	157.458.539	168.309.834	150.165.465	142.706.187	147.216.667	144.026.527	169.424.117	85.679.134	79.535.891
Forpligtelser	157.458.539	168.309.834	150.165.465	142.706.187	147.216.667	144.026.527	169.424.117	85.679.134	79.535.891
Passiver	175.439.628	193.166.593	165.779.151	161.933.752	153.095.796	158.504.012	182.685.048	95.405.995	87.496.173

Passiver

31.10.2024

Nøgletal

31.10.2024

Årsrapport	2023 31.10.2024	2022 23.10.2023	2021 06.10.2022	2020 16.09.2021	2019 15.12.2020	2018 16.09.2019	2017 13.09.2018	2016 17.09.2017	2015 14.09.2016
Afkastningsgrad	-3,7 %	3,6 %	5,7 %	5,9 %	1,0 %	23,9 %	2,3 %	-2,8 %	2,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	-3,5 %	-0,5 %	1,8 %	0,9 %	2,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-47,8 %	27,4 %	-54,4 %	77,6 %	-216,5 %	-11,8 %	32,6 %	21,8 %	64,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-181,3 %	298,0 %	2.081,9 %	1.731,0 %	131,4 %	2.737,9 %	188,4 %	-1.097,1 %	212,0 %
Soliditestgrad	7,2 %	9,7 %	7,0 %	11,0 %	2,6 %	8,0 %	7,3 %	9,4 %	8,0 %
Likviditetsgrad	103,9 %	105,0 %	107,8 %	73,4 %	69,6 %	68,9 %	55,5 %	82,0 %	78,2 %

Resultat

31.10.2024

Gæld

31.10.2024

Årsrapport

31.10.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 31.10.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Sony Music Entertainment Denmark A/S for 2022/23 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied remain unchanged from last year. The Financial Statements for 2022/23 are presented in DKK.

Beretning

31.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-31

Ledelsespåtegning:Management statementToday, the Board of Directors and the Executive Board have discussed and approved the Annual Reportof Sony Music Entertainment Denmark A/S for the financial year 1 April 2023 - 31 March 2024. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Company financial statements give a true and fair view of the Company's financialposition at 31 March 2024 and of the results of the Company's operations for the financial year 1 April2023 - 31 March 2024. Further, in our opinion, the Management's review gives a fair review of the development in the Company'soperations and financial matters and the results of the Company's operations and financial position. We recommend that the Annual Report be approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activitiesThe principal activities of the Company are production and recording of Danish artists and distribution andmarketing of locally and internationally recorded music.