SCANBOX ENTERTAINMENT A/S — Credit Rating and Financial Key Figures
CVR number: 26135567
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 815.70 | 11 790.53 | 16 694.98 | 36 232.87 | 82 081.79 |
Total depreciation | -17 646.70 | -11 309.48 | -9 174.81 | -40 794.10 | -44 801.10 |
EBIT | -2 831.01 | 481.05 | 7 520.17 | -4 561.23 | 37 280.68 |
Other financial income | 825.64 | 5 241.80 | 1 232.62 | 2 586.41 | 3 214.73 |
Other financial expenses | -5 469.99 | -3 174.18 | -6 109.81 | -6 735.85 | -8 066.63 |
Net income from associates (fin.) | - 797.29 | 1 710.20 | 877.94 | 756.69 | 13 376.16 |
Pre-tax profit | -8 272.66 | 4 258.88 | 3 520.91 | -7 953.99 | 45 804.95 |
Income taxes | -3 173.00 | -1 621.62 | 6 392.13 | -1 741.10 | |
Net earnings | -11 445.66 | 4 258.88 | 1 899.29 | -1 561.86 | 44 063.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 24 545.56 | 3 219.31 | 2 647.43 | ||
Intangible rights | 16 169.72 | 6 994.91 | 170 867.19 | 210 546.52 | |
Intangible assets total | 24 545.56 | 16 169.72 | 6 994.91 | 174 086.50 | 213 193.95 |
Tangible assets total | |||||
Holdings in group member companies | 35 510.48 | 37 343.89 | 38 221.82 | 38 837.01 | 51 903.75 |
Investments total | 35 510.48 | 37 343.89 | 38 221.82 | 38 837.01 | 51 903.75 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 756.32 | 2 996.17 | 1 336.00 | 4 128.59 | 3 124.31 |
Current amounts owed by group member comp. | 25 522.19 | 36 046.45 | 52 583.09 | 58 635.47 | 71 637.70 |
Prepayments and accrued income | 158 312.21 | 154 680.10 | 156 615.32 | 12 606.73 | |
Current other receivables | 222.95 | 460.40 | 158.43 | ||
Current deferred tax assets | 4 957.46 | 1 144.12 | |||
Short term receivables total | 185 590.73 | 193 722.72 | 210 757.35 | 68 181.91 | 88 671.29 |
Cash and bank deposits | 5 013.63 | 17 860.18 | 32 431.15 | 1 377.26 | 1.16 |
Cash and cash equivalents | 5 013.63 | 17 860.18 | 32 431.15 | 1 377.26 | 1.16 |
Balance sheet total (assets) | 250 660.40 | 265 096.52 | 288 405.23 | 282 482.69 | 353 770.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Other reserves | 15.38 | - 309.43 | |||
Retained earnings | 86 259.00 | 74 936.55 | 79 195.43 | 80 953.22 | 79 406.74 |
Profit of the financial year | -11 445.66 | 4 258.88 | 1 899.29 | -1 561.86 | 44 063.85 |
Shareholders equity total | 76 813.35 | 81 195.43 | 83 094.72 | 81 406.74 | 125 161.16 |
Provisions | 1 000.00 | 1 000.00 | 1 000.00 | 2 885.22 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 38 553.36 | 48 566.98 | 60 939.44 | 63 751.92 | 77 095.73 |
Current trade creditors | 44 856.24 | 83 626.23 | 39 255.97 | 30 565.37 | 22 152.99 |
Current owed to group member | 69 929.83 | 27 001.96 | 84 149.89 | 87 462.55 | 113 298.57 |
Short-term deferred tax liabilities | 1 621.62 | ||||
Other non-interest bearing current liabilities | 233.94 | 75.08 | 102.59 | ||
Accruals and deferred income | 19 507.62 | 23 471.98 | 18 343.59 | 19 221.04 | 13 073.89 |
Current liabilities total | 172 847.05 | 182 901.09 | 204 310.51 | 201 075.95 | 225 723.77 |
Balance sheet total (liabilities) | 250 660.40 | 265 096.52 | 288 405.23 | 282 482.69 | 353 770.15 |
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