FilmCash ApS — Credit Rating and Financial Key Figures
CVR number: 38186337
Toldbodgade 89, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.72 | -36.68 | -32.39 | -70.39 | -11.38 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.28 |
| EBIT | 45.43 | -50.97 | -46.68 | -84.67 | -25.66 |
| Other financial income | 1.48 | 2.86 | 3.11 | 0.16 | |
| Other financial expenses | -0.33 | -1.38 | -16.39 | -0.18 | |
| Net income from associates (fin.) | 120.00 | 8.42 | -50.07 | - 205.38 | - 507.82 |
| Pre-tax profit | 166.58 | -41.06 | - 110.03 | - 290.23 | - 533.32 |
| Income taxes | -10.25 | 10.89 | 13.19 | 18.63 | -39.80 |
| Net earnings | 156.34 | -30.18 | -96.84 | - 271.60 | - 573.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.14 | 42.86 | 28.57 | 14.28 | |
| Intangible assets total | 57.14 | 42.86 | 28.57 | 14.28 | |
| Tangible assets total | |||||
| Holdings in group member companies | 670.56 | 620.56 | 570.56 | 250.00 | 200.00 |
| Investments total | 670.56 | 620.56 | 570.56 | 250.00 | 200.00 |
| Deferred tax assets | 18.63 | ||||
| Long term receivables total | 18.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.05 | 520.74 | 605.91 | 542.14 | 150.21 |
| Current other receivables | 35.43 | 80.51 | 50.13 | 1.31 | |
| Current deferred tax assets | 47.75 | 56.89 | 49.19 | 18.00 | 14.00 |
| Short term receivables total | 1 063.81 | 613.06 | 735.61 | 610.27 | 165.52 |
| Cash and bank deposits | 61.01 | 1.26 | 125.99 | 173.64 | 22.85 |
| Cash and cash equivalents | 61.01 | 1.26 | 125.99 | 173.64 | 22.85 |
| Balance sheet total (assets) | 1 852.52 | 1 277.73 | 1 460.74 | 1 066.82 | 388.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 72.62 | 228.95 | 198.78 | 101.94 | - 169.67 |
| Profit of the financial year | 156.34 | -30.18 | -96.84 | - 271.60 | - 573.11 |
| Shareholders equity total | 378.95 | 248.78 | 151.94 | - 119.66 | - 692.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.88 | ||||
| Current owed to participating | 9.00 | 203.90 | 81.89 | 81.89 | |
| Current owed to group member | 1 429.92 | 804.75 | 1 214.55 | 1 067.56 | 1 081.15 |
| Other non-interest bearing current liabilities | 34.64 | 20.31 | 12.38 | 1.16 | |
| Current liabilities total | 1 473.57 | 1 028.96 | 1 308.81 | 1 186.49 | 1 081.15 |
| Balance sheet total (liabilities) | 1 852.52 | 1 277.73 | 1 460.74 | 1 066.82 | 388.37 |
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