SCANBOX ENTERTAINMENT GROUP ApS - CVR: 25692977

2022, DKK

17.07.2023

Bruttoresultat

-104'

Primær drift

-104'

Årets resultat

1.472'

Aktiver

137''

Kortfristede aktiver

29.457'

Egenkapital

104''

Afkastningsgrad

-0 %

Soliditetsgrad

76 %

Likviditetsgrad

100 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 30.06.2022	2020 21.07.2021	2019 07.09.2020
Nettoomsætning
Bruttoresultat	-104.000	0	0	-126.000
Bruttoresultat	85.687.000	-172.000	-735.000	0
Resultat af primær drift	-104.000	14.571.000	24.702.000	-126.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	565.000	98.000	426.000	234.000
Finansieringsomkostninger	-344.000	-1.616.000	-445.000	0
Andre finansielle omkostninger	0	0	0	-412.000
Resultat før skat	1.503.000	7.505.000	3.478.000	3.461.000
Resultat	1.472.000	7.579.000	3.506.000	3.465.000
Forslag til udbytte	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 30.06.2022	2020 21.07.2021	2019 07.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.457.000	5.149.000	10.348.000	3.299.000
Likvider	0	0	110.000	4.773.000
Kortfristede aktiver	29.457.000	5.149.000	10.458.000	3.299.000
Immaterielle aktiver og goodwill	0	0	0	12.850.000
Finansielle anlægsaktiver	107.203.000	106.092.000	96.775.000	117.488.000
Materielle aktiver	0	0	0	0
Langfristede aktiver	107.203.000	106.092.000	96.775.000	117.488.000
Aktiver	136.660.000	111.241.000	107.233.000	120.787.000

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 30.06.2022	2020 21.07.2021	2019 07.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	103.963.000	91.973.000	84.371.000	99.295.000
Hensatte forpligtelser	0	0	0	1.350.000
Langfristet gæld til banker	3.375.000	6.750.000	10.125.000	0
Anden langfristet gæld	0	0	0	356.000
Leverandører af varer og tjenesteydelser	36.000	16.000	0	25.000
Kortfristede forpligtelser	29.322.000	12.518.000	12.737.000	21.492.000
Gældsforpligtelser	32.697.000	19.268.000	22.862.000	21.492.000
Forpligtelser	32.697.000	19.268.000	22.862.000	21.492.000
Passiver	136.660.000	111.241.000	107.233.000	120.787.000

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 30.06.2022	2020 21.07.2021	2019 07.09.2020
Afkastningsgrad	-0,1 %	13,1 %	23,0 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,4 %	8,2 %	4,2 %	3,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-30,2 %	901,7 %	5.551,0 %	Na.
Soliditestgrad	76,1 %	82,7 %	78,7 %	82,2 %
Likviditetsgrad	100,5 %	41,1 %	82,1 %	15,3 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Scanbox Entertainment Group ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser: 21. Charges and security As security for the bank debt, floating charges are issued at DKK 55.000 thousand on unsecured claims, trade receivables and international film distribution rights has been provided. The carrying amount of assets charged is DKK 31.595 thousand 31 December 2022 (2021: 21.800 thousand). The group has residual liability of DKK 47.589 thousand in relation to film rights that have not yet been delivered. The group guarantees and is jointly and severally liable for a joint credit facility of up to DKK 55.000 thousand.

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-14

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement Rights to distribution of film are amortized on a straight-line basis over a period of 8 years from the date of entry into service, which is standard practice for the industry. Considering that there can be difference between the individual film’s performance on the individual types of revenue, the assessment of the average, useful life is thus also subject to estimates. It is Management’s assessment that the amortization period determined reflects the average useful lives of the rights to distribution of films.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Scanbox Entertainment Group ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The Group’s key business activity is to produce and acquire licensing rights to feature films and similar rights related to the entertainment business for distribution in the Nordic markets. The parent company is only holding shares.