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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 155.58 | 14 815.70 | 11 790.53 | 16 694.98 | 36 232.87 |
| Total depreciation | -21 830.36 | -17 646.70 | -11 309.48 | -9 174.81 | -40 794.10 |
| EBIT | -4 674.78 | -2 831.01 | 481.05 | 7 520.17 | -4 561.23 |
| Other financial income | 502.02 | 825.64 | 5 241.80 | 1 232.62 | 2 586.41 |
| Other financial expenses | -3 065.06 | -5 469.99 | -3 174.18 | -6 109.81 | -6 735.85 |
| Net income from associates (fin.) | 3 426.18 | - 797.29 | 1 710.20 | 877.94 | 756.69 |
| Pre-tax profit | -3 811.65 | -8 272.66 | 4 258.88 | 3 520.91 | -7 953.99 |
| Income taxes | 296.00 | -3 173.00 | -1 621.62 | 6 392.13 | |
| Net earnings | -3 515.65 | -11 445.66 | 4 258.88 | 1 899.29 | -1 561.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 41 249.51 | 24 545.56 | 3 219.31 | ||
| Intangible rights | 16 169.72 | 6 994.91 | 170 867.19 | ||
| Intangible assets total | 41 249.51 | 24 545.56 | 16 169.72 | 6 994.91 | 174 086.50 |
| Tangible assets total | |||||
| Holdings in group member companies | 36 251.72 | 35 510.48 | 37 343.89 | 38 221.82 | 38 837.01 |
| Investments total | 36 251.72 | 35 510.48 | 37 343.89 | 38 221.82 | 38 837.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 533.80 | 1 756.32 | 2 996.17 | 1 336.00 | 4 128.59 |
| Current amounts owed by group member comp. | 7 963.31 | 25 522.19 | 36 046.45 | 52 583.09 | 58 635.47 |
| Prepayments and accrued income | 156 571.85 | 158 312.21 | 154 680.10 | 156 615.32 | |
| Current other receivables | 222.95 | 460.40 | |||
| Current deferred tax assets | 3 173.00 | 4 957.46 | |||
| Short term receivables total | 171 241.95 | 185 590.73 | 193 722.72 | 210 757.35 | 68 181.91 |
| Cash and bank deposits | 1 167.21 | 5 013.63 | 17 860.18 | 32 431.15 | 1 377.26 |
| Cash and cash equivalents | 1 167.21 | 5 013.63 | 17 860.18 | 32 431.15 | 1 377.26 |
| Balance sheet total (assets) | 249 910.39 | 250 660.40 | 265 096.52 | 288 405.23 | 282 482.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 15.38 | ||||
| Retained earnings | 89 718.60 | 86 259.00 | 74 936.55 | 79 195.43 | 80 953.22 |
| Profit of the financial year | -3 515.65 | -11 445.66 | 4 258.88 | 1 899.29 | -1 561.86 |
| Shareholders equity total | 88 202.96 | 76 813.35 | 81 195.43 | 83 094.72 | 81 406.74 |
| Provisions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39 514.80 | 38 553.36 | 48 566.98 | 60 939.44 | 63 751.92 |
| Current trade creditors | 50 781.68 | 44 856.24 | 83 626.23 | 39 255.97 | 30 565.37 |
| Current owed to group member | 58 323.31 | 69 929.83 | 27 001.96 | 84 149.89 | 87 462.55 |
| Short-term deferred tax liabilities | 1 621.62 | ||||
| Other non-interest bearing current liabilities | 233.94 | 75.08 | |||
| Accruals and deferred income | 12 087.65 | 19 507.62 | 23 471.98 | 18 343.59 | 19 221.04 |
| Current liabilities total | 160 707.44 | 172 847.05 | 182 901.09 | 204 310.51 | 201 075.95 |
| Balance sheet total (liabilities) | 249 910.39 | 250 660.40 | 265 096.52 | 288 405.23 | 282 482.69 |
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