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 | - 126.00 | - 735.00 | - 172.00 | - 104.00 | -76.00 |
| EBIT | - 126.00 | - 735.00 | - 172.00 | - 104.00 | -76.00 |
| Other financial income | 426.00 | 99.00 | 677.00 | 1 234.00 | |
| Other financial expenses | - 412.00 | - 445.00 | -1 617.00 | - 344.00 | -1 637.00 |
| Net income from associates (fin.) | 3 999.00 | 4 232.00 | 9 195.00 | 1 274.00 | 21 022.00 |
| Pre-tax profit | 3 461.00 | 3 478.00 | 7 505.00 | 1 503.00 | 20 543.00 |
| Income taxes | 4.00 | 28.00 | 74.00 | -31.00 | 42.00 |
| Net earnings | 3 465.00 | 3 506.00 | 7 579.00 | 1 472.00 | 20 585.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117 488.00 | 96 775.00 | 106 093.00 | 107 203.00 | 127 976.00 |
| Investments total | 117 488.00 | 96 775.00 | 106 093.00 | 107 203.00 | 127 976.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 212.00 | 10 170.00 | 5 005.00 | 29 337.00 | 32 004.00 |
| Current other receivables | 62.00 | 120.00 | 120.00 | ||
| Current deferred tax assets | 87.00 | 116.00 | 145.00 | 14.00 | |
| Short term receivables total | 3 299.00 | 10 348.00 | 5 150.00 | 29 457.00 | 32 138.00 |
| Cash and bank deposits | 110.00 | ||||
| Cash and cash equivalents | 110.00 | ||||
| Balance sheet total (assets) | 120 787.00 | 107 233.00 | 111 243.00 | 136 660.00 | 160 114.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.00 | 142.00 | 53.00 | 47.00 | 47.00 |
| Other reserves | 85 740.00 | 65 027.00 | 74 434.00 | 75 544.00 | 96 228.00 |
| Retained earnings | 9 967.00 | 15 696.00 | 9 907.00 | 26 900.00 | 7 439.00 |
| 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 |
| Non-current loans from credit institutions | 10 125.00 | 6 750.00 | 3 375.00 | ||
| Non-current liabilities total | 10 125.00 | 6 750.00 | 3 375.00 | ||
| Current loans from credit institutions | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | |
| Current trade creditors | 25.00 | 16.00 | 36.00 | 38.00 | |
| Current owed to group member | 21 467.00 | 25 880.00 | 31 896.00 | ||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 9 362.00 | 506.00 | |||
| Accruals and deferred income | 9 129.00 | ||||
| Current liabilities total | 21 492.00 | 12 737.00 | 12 520.00 | 29 322.00 | 35 815.00 |
| Balance sheet total (liabilities) | 120 787.00 | 107 233.00 | 111 243.00 | 136 660.00 | 160 114.00 |
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