FilmCash1 ApS — Credit Rating and Financial Key Figures
CVR number: 38451448
Toldbodgade 89, 1253 København K
frederik.nelsson@filmcash.eu
tel: 29883433
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.40 | -4.01 | -0.11 | |
| EBIT | -6.40 | -4.01 | -0.11 | |
| Other financial income | 139.69 | 37.15 | ||
| Other financial expenses | - 130.84 | -26.43 | -0.01 | -0.01 |
| Pre-tax profit | 2.45 | 6.71 | -0.01 | -0.11 |
| Income taxes | -0.54 | -1.48 | 0.03 | |
| Net earnings | 1.91 | 5.23 | -0.01 | -0.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.13 | 64.09 | 55.61 | 55.61 | 55.61 |
| Current other receivables | 1 161.21 | 18.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 1 233.33 | 82.09 | 59.61 | 59.61 | 59.64 |
| Cash and bank deposits | 0.30 | 3.89 | 0.89 | 0.88 | 0.77 |
| Cash and cash equivalents | 0.30 | 3.89 | 0.89 | 0.88 | 0.77 |
| Balance sheet total (assets) | 1 233.64 | 85.98 | 60.50 | 60.49 | 60.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 23.36 | 5.27 | 10.50 | 10.50 | 10.49 |
| Profit of the financial year | 1.91 | 5.23 | -0.01 | -0.09 | |
| Shareholders equity total | 75.27 | 80.50 | 60.50 | 60.49 | 60.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 158.37 | 5.48 | |||
| Current liabilities total | 1 158.37 | 5.48 | |||
| Balance sheet total (liabilities) | 1 233.64 | 85.98 | 60.50 | 60.49 | 60.41 |
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