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 length1212121212
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 income59.8537.6959.77127.97352.98
Other financial expenses-1.99- 500.77- 893.83-3 575.48-1 616.83
Net income from associates (fin.)-3 483.511 602.381 931.6724 680.4222 487.80
Pre-tax profit-3 807.031 136.341 072.3421 200.6721 031.89
Income taxes3.3022.59202.05- 178.681 219.33
Net earnings-3 803.741 158.941 274.3921 021.9922 251.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies132 278.29138 837.17155 259.63181 384.71
Participating interests130 688.98
Investments total130 688.98132 278.29138 837.17155 259.63181 384.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 742.171 469.632 712.1264 033.1654 696.48
Current other receivables1 200.0011.5551.05
Current deferred tax assets3.3025.89202.05796.511 919.99
Short term receivables total2 745.472 695.522 914.1764 841.2256 667.53
Balance sheet total (assets)133 434.46134 973.82141 751.35220 100.85238 052.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings107 614.54103 934.01104 928.10105 953.56126 711.42
Profit of the financial year-3 803.741 158.941 274.3921 021.9922 251.22
Shareholders equity total104 810.80106 092.94107 202.49127 975.55149 962.65
Provisions720.92504.644 832.263 901.42
Non-current liabilities total
Current trade creditors42.5016.0024.0024.2425.00
Current owed to group member27 860.2328 360.2329 692.6086 968.3784 163.18
Short-term deferred tax liabilities5 132.69
Current liabilities total27 902.7328 376.2329 716.6092 125.3084 188.18
Balance sheet total (liabilities)133 434.46134 973.82141 751.35220 100.85238 052.25
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