Filmcash - Nyhavn ApS — Credit Rating and Financial Key Figures
CVR number: 39119382
Toldbodgade 89, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | 197.00 | -27.10 | -0.42 | |
| EBIT | -4.06 | 197.00 | -27.10 | -0.42 | |
| Other financial income | 24.02 | 0.02 | 109.17 | 226.01 | |
| Other financial expenses | -22.85 | -95.46 | - 205.02 | -0.03 | |
| Pre-tax profit | -2.89 | 0.02 | 210.71 | -6.10 | -0.46 |
| Income taxes | 0.64 | -0.00 | -46.36 | 1.34 | 0.09 |
| Net earnings | -2.26 | 0.02 | 164.35 | -4.76 | -0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.28 | 51.92 | 51.92 | 229.69 | 208.54 |
| Current other receivables | 1.00 | 5 871.58 | 0.47 | ||
| Current deferred tax assets | 0.64 | 1.34 | 0.09 | ||
| Short term receivables total | 51.92 | 52.92 | 5 923.50 | 231.04 | 209.10 |
| Cash and bank deposits | 10.02 | 5.04 | 6.13 | 35.27 | 8.09 |
| Cash and cash equivalents | 10.02 | 5.04 | 6.13 | 35.27 | 8.09 |
| Balance sheet total (assets) | 61.94 | 57.96 | 5 929.64 | 266.30 | 217.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.20 | 7.94 | 7.96 | 172.31 | 167.55 |
| Profit of the financial year | -2.26 | 0.02 | 164.35 | -4.76 | -0.36 |
| Shareholders equity total | 57.94 | 57.96 | 222.31 | 217.55 | 217.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | 46.36 | |||
| Other non-interest bearing current liabilities | 4.00 | 5 660.96 | 48.75 | ||
| Current liabilities total | 4.00 | 0.00 | 5 707.32 | 48.75 | |
| Balance sheet total (liabilities) | 61.94 | 57.96 | 5 929.64 | 266.30 | 217.19 |
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