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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 381.38 | -2.97 | -25.28 | -32.24 | - 192.06 |
EBIT | - 381.38 | -2.97 | -25.28 | -32.24 | - 192.06 |
Other financial income | 59.85 | 37.69 | 59.77 | 127.97 | 352.98 |
Other financial expenses | -1.99 | - 500.77 | - 893.83 | -3 575.48 | -1 616.83 |
Net income from associates (fin.) | -3 483.51 | 1 602.38 | 1 931.67 | 24 680.42 | 22 487.80 |
Pre-tax profit | -3 807.03 | 1 136.34 | 1 072.34 | 21 200.67 | 21 031.89 |
Income taxes | 3.30 | 22.59 | 202.05 | - 178.68 | 1 219.33 |
Net earnings | -3 803.74 | 1 158.94 | 1 274.39 | 21 021.99 | 22 251.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 132 278.29 | 138 837.17 | 155 259.63 | 181 384.71 | |
Participating interests | 130 688.98 | ||||
Investments total | 130 688.98 | 132 278.29 | 138 837.17 | 155 259.63 | 181 384.71 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 742.17 | 1 469.63 | 2 712.12 | 64 033.16 | 54 696.48 |
Current other receivables | 1 200.00 | 11.55 | 51.05 | ||
Current deferred tax assets | 3.30 | 25.89 | 202.05 | 796.51 | 1 919.99 |
Short term receivables total | 2 745.47 | 2 695.52 | 2 914.17 | 64 841.22 | 56 667.53 |
Balance sheet total (assets) | 133 434.46 | 134 973.82 | 141 751.35 | 220 100.85 | 238 052.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 107 614.54 | 103 934.01 | 104 928.10 | 105 953.56 | 126 711.42 |
Profit of the financial year | -3 803.74 | 1 158.94 | 1 274.39 | 21 021.99 | 22 251.22 |
Shareholders equity total | 104 810.80 | 106 092.94 | 107 202.49 | 127 975.55 | 149 962.65 |
Provisions | 720.92 | 504.64 | 4 832.26 | 3 901.42 | |
Non-current liabilities total | |||||
Current trade creditors | 42.50 | 16.00 | 24.00 | 24.24 | 25.00 |
Current owed to group member | 27 860.23 | 28 360.23 | 29 692.60 | 86 968.37 | 84 163.18 |
Short-term deferred tax liabilities | 5 132.69 | ||||
Current liabilities total | 27 902.73 | 28 376.23 | 29 716.60 | 92 125.30 | 84 188.18 |
Balance sheet total (liabilities) | 133 434.46 | 134 973.82 | 141 751.35 | 220 100.85 | 238 052.25 |
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