Scanbox Entertainment Rights V ApS — Credit Rating and Financial Key Figures
CVR number: 39099632
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 | 364.63 | 5 466.51 | 15 258.16 | 16 441.68 | -0.80 |
| Total depreciation | - 402.06 | -5 263.45 | -14 947.67 | -16 057.99 | |
| EBIT | -37.43 | 203.06 | 310.50 | 383.69 | -0.80 |
| Other financial income | 2 565.23 | 1 992.22 | 46.51 | ||
| Other financial expenses | -54.15 | - 259.91 | -3 569.69 | - 560.34 | |
| Pre-tax profit | -91.59 | 2 508.38 | -3 259.20 | 1 815.56 | 45.71 |
| Income taxes | 8.00 | 926.38 | 1.97 | -1 335.11 | -10.06 |
| Net earnings | -83.59 | 3 434.76 | -3 257.22 | 480.45 | 35.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 938.79 | 1 622.51 | 564.35 | 1 564.35 | |
| Intangible rights | 12 273.11 | 64 283.31 | 81 025.21 | 83 019.09 | |
| Intangible assets total | 17 211.90 | 65 905.81 | 81 589.56 | 84 583.44 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 496.47 | 1 578.59 | 2 273.78 | 2 317.35 | |
| Current other receivables | 528.75 | 131.25 | |||
| Current deferred tax assets | 1 880.38 | 1 328.20 | 39.23 | ||
| Short term receivables total | 9 025.22 | 3 590.22 | 1 328.20 | 2 313.01 | 2 317.35 |
| Balance sheet total (assets) | 26 237.12 | 69 496.04 | 82 917.76 | 86 896.45 | 2 317.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.58 | - 182.16 | 3 252.59 | -4.63 | 475.82 |
| Profit of the financial year | -83.59 | 3 434.76 | -3 257.22 | 480.45 | 35.65 |
| Shareholders equity total | - 132.16 | 3 302.59 | 45.37 | 525.82 | 561.47 |
| Provisions | 954.00 | 399.85 | 1 774.20 | ||
| Non-current accruals and deferred income | 17 211.90 | 65 226.94 | |||
| Non-current liabilities total | 17 211.90 | 65 226.94 | |||
| Current loans from credit institutions | 1.55 | 0.08 | |||
| Current trade creditors | 24.00 | 12.50 | 16.00 | 13.00 | |
| Current owed to group member | 9 131.84 | 866.90 | |||
| Short-term deferred tax liabilities | 1 755.88 | ||||
| Accruals and deferred income | 81 589.56 | 84 583.44 | |||
| Current liabilities total | 9 157.39 | 12.50 | 82 472.54 | 84 596.44 | 1 755.88 |
| Balance sheet total (liabilities) | 26 237.12 | 69 496.04 | 82 917.76 | 86 896.45 | 2 317.35 |
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