Scanbox Entertainment Rights III ApS — Credit Rating and Financial Key Figures
CVR number: 37671797
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 | 8 660.73 | 16 618.98 | 11 448.27 | 10 532.65 | -0.80 |
| Total depreciation | -8 392.00 | -16 374.19 | -11 218.60 | -10 272.11 | |
| EBIT | 268.73 | 244.79 | 229.68 | 260.54 | -0.80 |
| Other financial income | 13.94 | 618.26 | 168.08 | 644.19 | 2.48 |
| Other financial expenses | - 113.71 | -30.42 | - 843.12 | - 672.38 | |
| Pre-tax profit | 168.96 | 832.63 | - 445.36 | 232.36 | 1.68 |
| Income taxes | -37.00 | - 183.00 | 8.20 | -8.65 | -0.37 |
| Net earnings | 131.96 | 649.63 | - 437.16 | 223.71 | 1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 797.11 | 407.93 | |||
| Intangible rights | 61 327.91 | 48 276.80 | 39 155.09 | 30 403.89 | |
| Intangible assets total | 62 125.02 | 48 684.74 | 39 155.09 | 30 403.89 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 134.32 | 1 781.26 | 660.54 | 889.89 | 52.75 |
| Current deferred tax assets | 660.54 | 395.74 | |||
| Short term receivables total | 3 134.32 | 1 781.26 | 1 321.08 | 1 285.63 | 52.75 |
| Balance sheet total (assets) | 65 259.34 | 50 466.00 | 40 476.17 | 31 689.52 | 52.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 566.70 | - 434.74 | 214.89 | - 222.27 | 1.44 |
| Profit of the financial year | 131.96 | 649.63 | - 437.16 | 223.71 | 1.31 |
| Shareholders equity total | - 384.74 | 264.89 | - 172.27 | 51.44 | 52.75 |
| Provisions | 642.00 | 825.00 | 816.80 | ||
| Non-current owed to group member | 660.54 | ||||
| Non-current accruals and deferred income | 62 125.02 | 49 363.61 | |||
| Non-current liabilities total | 62 125.02 | 49 363.61 | 660.54 | ||
| Current loans from credit institutions | 0.06 | 0.01 | |||
| Current trade creditors | 24.00 | 12.50 | 16.00 | 13.00 | |
| Current owed to group member | 2 853.00 | ||||
| Short-term deferred tax liabilities | 1 221.19 | ||||
| Accruals and deferred income | 39 155.09 | 30 403.89 | |||
| Current liabilities total | 2 877.06 | 12.50 | 39 171.10 | 31 638.08 | |
| Balance sheet total (liabilities) | 65 259.34 | 50 466.00 | 40 476.17 | 31 689.52 | 52.75 |
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