SCANBOX ENTERTAINMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25692977
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 015.00 | 75 997.00 | 70 926.00 | 70 315.00 | 100 185.00 |
| Employee benefit expenses | -13 358.00 | -11 840.00 | -13 679.00 | -17 179.00 | -24 068.00 |
| Total depreciation | -47 295.00 | -58 990.00 | -48 425.00 | -49 101.00 | -53 861.00 |
| EBIT | 5 362.00 | 5 167.00 | 8 822.00 | 4 035.00 | 22 256.00 |
| Other financial income | 234.00 | 756.00 | 816.00 | 167.00 | 335.00 |
| Other financial expenses | -2 135.00 | -2 409.00 | -2 053.00 | -2 225.00 | -4 339.00 |
| Pre-tax profit | 3 461.00 | 3 514.00 | 7 585.00 | 1 977.00 | 18 252.00 |
| Income taxes | 4.00 | -8.00 | -6.00 | - 505.00 | 2 333.00 |
| Net earnings | 3 465.00 | 3 506.00 | 7 579.00 | 1 472.00 | 20 585.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 850.00 | 8 976.00 | 11 082.00 | 33 025.00 | 3 719.00 |
| Intangible rights | 190 917.00 | 180 673.00 | 171 281.00 | 162 328.00 | 202 237.00 |
| Goodwill | 13 859.00 | 11 064.00 | |||
| Intangible assets total | 203 767.00 | 189 649.00 | 182 363.00 | 209 212.00 | 217 020.00 |
| Machinery and equipment | 52.00 | 5.00 | |||
| Tangible assets total | 52.00 | 5.00 | |||
| Participating interests | 16.00 | 59.00 | |||
| Other receivables | 501.00 | 405.00 | 498.00 | 1 264.00 | 1 020.00 |
| Investments total | 501.00 | 405.00 | 498.00 | 1 280.00 | 1 079.00 |
| Non-current loans receivable | 94.00 | ||||
| Non-current other receivables | 130.00 | 133.00 | |||
| Long term receivables total | 130.00 | 133.00 | 94.00 | ||
| Inventories total | |||||
| Current trade debtors | 15 913.00 | 16 057.00 | 13 194.00 | 16 242.00 | 16 136.00 |
| Prepayments and accrued income | 3 331.00 | 2 387.00 | 2 363.00 | 659.00 | 5 858.00 |
| Current other receivables | 1 215.00 | 434.00 | 3 022.00 | 4 418.00 | 14 006.00 |
| Current deferred tax assets | 392.00 | 394.00 | 285.00 | 266.00 | 2 498.00 |
| Short term receivables total | 20 851.00 | 19 272.00 | 18 864.00 | 21 585.00 | 38 498.00 |
| Cash and bank deposits | 4 773.00 | 21 220.00 | 32 912.00 | 4 487.00 | 5 060.00 |
| Cash and cash equivalents | 4 773.00 | 21 220.00 | 32 912.00 | 4 487.00 | 5 060.00 |
| Balance sheet total (assets) | 230 022.00 | 230 679.00 | 234 637.00 | 236 710.00 | 261 662.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.00 | 142.00 | 53.00 | 47.00 | 47.00 |
| Retained earnings | 95 707.00 | 80 723.00 | 84 341.00 | 102 444.00 | 103 667.00 |
| Profit of the financial year | 3 465.00 | 3 506.00 | 7 579.00 | 1 472.00 | 20 585.00 |
| Shareholders equity total | 99 295.00 | 84 371.00 | 91 973.00 | 103 963.00 | 124 299.00 |
| Provisions | 1 350.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 10 125.00 | 6 750.00 | 3 375.00 | ||
| Non-current accruals and deferred income | 8 036.00 | ||||
| Non-current other liabilities | 356.00 | 1 541.00 | 822.00 | ||
| Non-current deferred tax liabilities | 379.00 | 405.00 | |||
| Non-current liabilities total | 8 392.00 | 11 666.00 | 7 572.00 | 3 754.00 | 405.00 |
| Current loans from credit institutions | 50 759.00 | 49 863.00 | 52 037.00 | 35 350.00 | 67 464.00 |
| Current trade creditors | 55 178.00 | 46 799.00 | 46 741.00 | 46 011.00 | 35 847.00 |
| Short-term deferred tax liabilities | 20.00 | 505.00 | 331.00 | ||
| Other non-interest bearing current liabilities | 2 960.00 | 15 902.00 | 10 795.00 | 12 100.00 | 9 004.00 |
| Accruals and deferred income | 12 088.00 | 21 078.00 | 24 499.00 | 34 027.00 | 24 312.00 |
| Current liabilities total | 120 985.00 | 133 642.00 | 134 092.00 | 127 993.00 | 136 958.00 |
| Balance sheet total (liabilities) | 230 022.00 | 230 679.00 | 234 637.00 | 236 710.00 | 261 662.00 |
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