FilmCash - Nyholm ApS — Credit Rating and Financial Key Figures
CVR number: 39363534
Toldbodgade 89, 1253 København K
frederik.nelsson@filmcash.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.42 | -4.50 | - 111.13 | -1 704.27 | 41.08 |
| EBIT | -69.42 | -4.50 | - 111.13 | -1 704.27 | 41.08 |
| Other financial income | 234.49 | ||||
| Other financial expenses | - 180.25 | -0.02 | -0.02 | ||
| Pre-tax profit | -15.18 | -4.50 | - 111.15 | -1 704.29 | 41.08 |
| Income taxes | 3.34 | 0.99 | 24.45 | 2.70 | 0.02 |
| Net earnings | -11.84 | -3.51 | -86.70 | -1 701.59 | 41.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.00 | ||||
| Investments total | 22.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.12 | ||||
| Current other receivables | 2 094.49 | 2 093.90 | 1 969.77 | 251.75 | 7.00 |
| Current deferred tax assets | 3.34 | 0.99 | 24.45 | 24.70 | 22.02 |
| Short term receivables total | 2 097.83 | 2 094.89 | 1 994.22 | 276.45 | 109.14 |
| Cash and bank deposits | 28.16 | 0.25 | 0.23 | 16.89 | 22.07 |
| Cash and cash equivalents | 28.16 | 0.25 | 0.23 | 16.89 | 22.07 |
| Balance sheet total (assets) | 2 125.99 | 2 095.14 | 2 016.45 | 293.34 | 131.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.02 | 69.17 | 65.66 | -21.03 | -1 722.62 |
| Profit of the financial year | -11.84 | -3.51 | -86.70 | -1 701.59 | 41.10 |
| Shareholders equity total | 119.17 | 115.66 | 28.97 | -1 672.62 | -1 631.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.21 | 62.87 | 70.88 | 77.24 | |
| Other non-interest bearing current liabilities | 1 920.61 | 1 916.61 | 1 916.61 | 1 888.73 | 1 762.73 |
| Current liabilities total | 2 006.82 | 1 979.48 | 1 987.49 | 1 965.97 | 1 762.73 |
| Balance sheet total (liabilities) | 2 125.99 | 2 095.14 | 2 016.45 | 293.34 | 131.20 |
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