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Filmcash - Nyhavn ApS — Credit Rating and Financial Key Figures
CVR number: 39119382
Toldbodgade 89, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | -27.10 | -0.42 | -0.68 | -0.45 |
| EBIT | 197.00 | -27.10 | -0.42 | -0.68 | -0.45 |
| Other financial income | 109.17 | 226.01 | |||
| Other financial expenses | -95.46 | - 205.02 | -0.03 | ||
| Pre-tax profit | 210.71 | -6.10 | -0.46 | -0.68 | -0.45 |
| Income taxes | -46.36 | 1.34 | 0.09 | 0.15 | |
| Net earnings | 164.35 | -4.76 | -0.36 | -0.53 | -0.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.92 | 229.69 | 208.54 | 208.63 | 216.21 |
| Current other receivables | 5 871.58 | 0.47 | |||
| Current deferred tax assets | 1.34 | 0.09 | 0.15 | ||
| Short term receivables total | 5 923.50 | 231.04 | 209.10 | 208.78 | 216.21 |
| Cash and bank deposits | 6.13 | 35.27 | 8.09 | 7.88 | |
| Cash and cash equivalents | 6.13 | 35.27 | 8.09 | 7.88 | |
| Balance sheet total (assets) | 5 929.64 | 266.30 | 217.19 | 216.66 | 216.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.96 | 172.31 | 167.55 | 167.19 | 166.66 |
| Profit of the financial year | 164.35 | -4.76 | -0.36 | -0.53 | -0.45 |
| Shareholders equity total | 222.31 | 217.55 | 217.19 | 216.66 | 216.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.36 | ||||
| Other non-interest bearing current liabilities | 5 660.96 | 48.75 | |||
| Current liabilities total | 5 707.32 | 48.75 | |||
| Balance sheet total (liabilities) | 5 929.64 | 266.30 | 217.19 | 216.66 | 216.21 |
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