FilmCash1 ApS — Credit Rating and Financial Key Figures

CVR number: 38451448

Toldbodgade 89, 1253 København K

frederik.nelsson@filmcash.eu

tel: 29883433

Free credit report

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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