SCANEX ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29424152
Boulevarden 6, 9000 Aalborg
anette@anettejensen.dk
tel: 96314145
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 741.97 | - 610.56 | - 817.44 | -1 307.13 | - 186.73 |
| Employee benefit expenses | - 170.39 | - 397.98 | - 400.58 | - 401.01 | |
| Total depreciation | - 329.74 | - 340.00 | -2 740.00 | ||
| EBIT | -1 071.71 | -1 120.95 | -3 955.42 | -1 707.71 | - 587.74 |
| Other financial expenses | - 324.45 | - 858.45 | - 356.33 | - 358.91 | - 393.77 |
| Pre-tax profit | -1 396.15 | -1 979.40 | -4 311.75 | -2 066.63 | - 981.51 |
| Income taxes | 307.20 | 422.16 | 420.62 | -1 752.18 | |
| Net earnings | -1 088.95 | -1 557.24 | -3 891.13 | -3 818.80 | - 981.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 2 880.00 | 2 740.00 | |||
| Intangible assets total | 2 880.00 | 2 740.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 5 191.69 | 4 519.60 | 4 105.95 | 2 260.60 | 1 855.24 |
| Inventories total | 5 191.69 | 4 519.60 | 4 105.95 | 2 260.60 | 1 855.24 |
| Current trade debtors | 3 191.25 | 705.08 | 545.00 | 430.15 | 233.62 |
| Current amounts owed by group member comp. | 108.90 | 3.35 | 88.23 | ||
| Prepayments and accrued income | 466.33 | ||||
| Current other receivables | 61.23 | 212.47 | 160.44 | 68.76 | 87.92 |
| Current deferred tax assets | 909.40 | 1 331.56 | 1 752.18 | ||
| Short term receivables total | 4 737.10 | 2 252.46 | 2 545.86 | 498.91 | 321.54 |
| Cash and bank deposits | 0.31 | 0.43 | 0.31 | ||
| Cash and cash equivalents | 0.31 | 0.43 | 0.31 | ||
| Balance sheet total (assets) | 12 809.11 | 9 512.49 | 6 672.12 | 2 779.51 | 2 196.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 891.68 | -2 980.64 | -4 537.88 | -8 429.00 | -12 247.81 |
| Profit of the financial year | -1 088.95 | -1 557.24 | -3 891.13 | -3 818.80 | - 981.51 |
| Shareholders equity total | -2 855.64 | -4 412.88 | -8 304.01 | -12 122.81 | -13 104.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 660.59 | 6 450.36 | 6 995.82 | 6 986.58 | 2 779.37 |
| Current trade creditors | 7 826.07 | 3 648.04 | 3 439.13 | 3 308.64 | 2 909.80 |
| Current owed to group member | 3 592.96 | 3 502.90 | 4 133.70 | 4 436.36 | 8 639.36 |
| Other non-interest bearing current liabilities | 2 585.14 | 324.06 | 407.47 | 170.73 | 972.55 |
| Current liabilities total | 15 664.75 | 13 925.37 | 14 976.13 | 14 902.31 | 15 301.09 |
| Balance sheet total (liabilities) | 12 809.11 | 9 512.49 | 6 672.12 | 2 779.51 | 2 196.77 |
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