SCANBOX GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 17313592
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 348 984.00 | 348 203.00 |
| Costs of manufacturing | - 196 216.00 | - 178 479.00 |
| External services | -18 145.00 | -82 456.00 |
| Gross profit | 134 623.00 | 87 268.00 |
| Employee benefit expenses | -44 724.00 | -38 840.00 |
| Total depreciation | -88 029.00 | -29 222.00 |
| EBIT | 1 870.00 | 19 206.00 |
| Other financial income | 650.00 | 2 183.00 |
| Other financial expenses | -11 261.00 | -2 985.00 |
| Net income from associates (fin.) | 27.00 | 50.00 |
| Pre-tax profit | -8 714.00 | 18 454.00 |
| Income taxes | 1 302.00 | 2 164.00 |
| Net earnings | -7 412.00 | 20 618.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 6 273.00 | 2 933.00 |
| Intangible rights | 147 873.00 | 134 783.00 |
| Intangible assets total | 154 146.00 | 137 716.00 |
| Buildings | 78.00 | 60.00 |
| Machinery and equipment | 471.00 | 275.00 |
| Tangible assets total | 549.00 | 335.00 |
| Participating interests | 419.00 | 469.00 |
| Investments total | 419.00 | 469.00 |
| Non-current other receivables | 366.00 | 347.00 |
| Long term receivables total | 366.00 | 347.00 |
| Finished products/goods | 9 669.00 | 4 342.00 |
| Inventories total | 9 669.00 | 4 342.00 |
| Current trade debtors | 88 349.00 | 57 658.00 |
| Prepayments and accrued income | 6 611.00 | 2 349.00 |
| Current other receivables | 4 563.00 | 1 408.00 |
| Current deferred tax assets | 1 455.00 | 2 452.00 |
| Short term receivables total | 100 978.00 | 63 867.00 |
| Cash and bank deposits | 32 391.00 | 25 165.00 |
| Cash and cash equivalents | 32 391.00 | 25 165.00 |
| Balance sheet total (assets) | 298 518.00 | 232 241.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 84.00 | 134.00 |
| Retained earnings | 76 750.00 | 68 726.00 |
| Profit of the financial year | -7 412.00 | 20 618.00 |
| Shareholders equity total | 70 422.00 | 90 478.00 |
| Provisions | 16 575.00 | 12 175.00 |
| Non-current liabilities total | ||
| Advances received | 18 528.00 | 19 669.00 |
| Current trade creditors | 94 606.00 | 71 310.00 |
| Current owed to group member | 49 333.00 | |
| Short-term deferred tax liabilities | 1 832.00 | |
| Other non-interest bearing current liabilities | 48 948.00 | 35 760.00 |
| Accruals and deferred income | 106.00 | 1 017.00 |
| Current liabilities total | 211 521.00 | 129 588.00 |
| Balance sheet total (liabilities) | 298 518.00 | 232 241.00 |
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