Scanbox Entertainment Rights IV ApS — Credit Rating and Financial Key Figures
CVR number: 38525298
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 | 2 208.10 | 4 207.85 | 3 125.14 | 4 286.42 | -0.80 |
| Total depreciation | -2 198.12 | -4 163.35 | -3 080.60 | -4 233.32 | |
| EBIT | 9.98 | 44.49 | 44.54 | 53.10 | -0.80 |
| Other financial income | 1.70 | 518.19 | 113.28 | ||
| Other financial expenses | -76.96 | -44.95 | - 465.80 | -15.42 | |
| Pre-tax profit | -65.28 | 517.73 | - 421.26 | 166.38 | -16.22 |
| Income taxes | 14.00 | - 110.91 | 89.48 | -25.94 | 3.57 |
| Net earnings | -51.28 | 406.83 | - 331.78 | 140.44 | -12.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 958.46 | 345.21 | |||
| Intangible rights | 17 272.80 | 17 871.97 | 15 169.60 | 10 667.60 | |
| Intangible assets total | 19 231.26 | 18 217.17 | 15 169.60 | 10 667.60 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 110.22 | 376.03 | 145.77 | 309.15 | 206.77 |
| Current other receivables | 187.50 | ||||
| Current deferred tax assets | 3.09 | 398.23 | |||
| Short term receivables total | 4 110.22 | 566.63 | 145.77 | 707.38 | 206.77 |
| Balance sheet total (assets) | 23 341.48 | 18 783.80 | 15 315.37 | 11 374.98 | 206.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.42 | - 205.70 | 201.13 | - 130.66 | 9.78 |
| Profit of the financial year | -51.28 | 406.83 | - 331.78 | 140.44 | -12.65 |
| Shareholders equity total | - 155.70 | 251.13 | -80.66 | 59.78 | 47.13 |
| Provisions | 189.00 | 303.00 | 210.43 | ||
| Non-current accruals and deferred income | 19 231.26 | 18 217.17 | |||
| Non-current liabilities total | 19 231.26 | 18 217.17 | |||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 24.00 | 12.50 | |||
| Current owed to group member | 4 052.13 | ||||
| Short-term deferred tax liabilities | 634.60 | 159.64 | |||
| Other non-interest bearing current liabilities | 16.00 | 13.00 | |||
| Accruals and deferred income | 15 169.60 | 10 667.60 | |||
| Current liabilities total | 4 076.92 | 12.50 | 15 185.60 | 11 315.20 | 159.64 |
| Balance sheet total (liabilities) | 23 341.48 | 18 783.80 | 15 315.37 | 11 374.98 | 206.77 |
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