SCANBOX ENTERTAINMENT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27929699
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 | 10 894.77 | 10 125.29 | 11 982.19 | 13 355.45 | 15 867.40 |
| Employee benefit expenses | -9 962.67 | -9 534.11 | -11 554.18 | -12 558.09 | -16 118.19 |
| Other operating expenses | - 449.75 | ||||
| EBIT | 482.35 | 591.18 | 428.00 | 797.37 | - 250.79 |
| Other financial income | 932.53 | 925.71 | 2 345.78 | 1 167.81 | 1 237.66 |
| Other financial expenses | - 612.23 | -2 461.35 | - 326.97 | - 503.47 | - 319.35 |
| Net income from associates (fin.) | 2 623.53 | 95.89 | - 488.52 | 767.54 | 264.95 |
| Pre-tax profit | 3 426.18 | - 848.57 | 1 958.30 | 2 229.24 | 932.46 |
| Income taxes | 51.28 | - 248.09 | - 504.97 | - 175.78 | |
| Net earnings | 3 426.18 | - 797.29 | 1 710.20 | 1 724.27 | 756.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 909.44 | 11 061.38 | 8 532.28 | 8 453.49 | 8 576.94 |
| Investments total | 10 909.44 | 11 061.38 | 8 663.77 | 8 827.17 | 8 984.00 |
| Non-curr. owed by group member comp. | 746.72 | 746.72 | |||
| Non-current other receivables | 130.21 | 130.44 | |||
| Long term receivables total | 876.93 | 877.16 | |||
| Inventories total | |||||
| Current trade debtors | 10 842.56 | 13 530.66 | 10 058.56 | 9 520.55 | 9 535.71 |
| Current amounts owed by group member comp. | 29 457.23 | 13 723.47 | 13 998.97 | 26 367.81 | 26 798.47 |
| Prepayments and accrued income | 3 187.92 | 1 593.88 | 2 099.96 | 1 083.59 | 5 036.06 |
| Current other receivables | 353.85 | 1.27 | 1 625.63 | 1 101.95 | |
| Current deferred tax assets | 51.28 | 41.72 | 24.09 | ||
| Short term receivables total | 43 841.56 | 28 900.55 | 27 783.12 | 38 115.61 | 41 394.34 |
| Cash and bank deposits | 2 287.30 | 9 566.88 | 12 440.44 | 1 305.50 | 1 375.15 |
| Cash and cash equivalents | 2 287.30 | 9 566.88 | 12 440.44 | 1 305.50 | 1 375.15 |
| Balance sheet total (assets) | 57 915.23 | 50 405.98 | 48 887.33 | 48 248.28 | 51 753.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 31 725.54 | 35 207.77 | 34 533.68 | 35 397.55 | 36 980.32 |
| Profit of the financial year | 3 426.18 | - 797.29 | 1 710.20 | 1 724.27 | 756.69 |
| Shareholders equity total | 36 251.72 | 35 510.48 | 37 343.89 | 38 221.82 | 38 837.01 |
| Provisions | 350.00 | ||||
| Non-current other liabilities | 356.46 | ||||
| Non-current liabilities total | 356.46 | ||||
| Current loans from credit institutions | 2 319.95 | 8.50 | 95.34 | 126.78 | 296.59 |
| Current trade creditors | 3 549.94 | 1 543.91 | 2 865.18 | 1 835.68 | 1 547.13 |
| Current owed to group member | 13 669.62 | 7 913.24 | 5 698.68 | 6 164.69 | 8 346.37 |
| Short-term deferred tax liabilities | 196.82 | 546.69 | 166.64 | ||
| Other non-interest bearing current liabilities | 1 417.53 | 3 918.56 | 1 659.98 | 1 240.29 | 2 559.75 |
| Accruals and deferred income | 1 511.29 | 1 027.45 | 112.33 | ||
| Current liabilities total | 20 957.05 | 14 895.50 | 11 543.44 | 10 026.46 | 12 916.48 |
| Balance sheet total (liabilities) | 57 915.23 | 50 405.98 | 48 887.33 | 48 248.28 | 51 753.49 |
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