FilmCash ApS — Credit Rating and Financial Key Figures
CVR number: 38186337
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 | -67.01 | 59.72 | -36.68 | -32.39 | -70.39 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | -81.29 | 45.43 | -50.97 | -46.68 | -84.67 |
| Other financial income | 12.10 | 1.48 | 2.86 | 3.11 | |
| Other financial expenses | -4.39 | -0.33 | -1.38 | -16.39 | -0.18 |
| Net income from associates (fin.) | 290.00 | 120.00 | 8.42 | -50.07 | - 205.38 |
| Pre-tax profit | 216.42 | 166.58 | -41.06 | - 110.03 | - 290.23 |
| Income taxes | 16.19 | -10.25 | 10.89 | 13.19 | 18.63 |
| Net earnings | 232.61 | 156.34 | -30.18 | -96.84 | - 271.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 71.43 | 57.14 | 42.86 | 28.57 | 14.28 |
| Intangible assets total | 71.43 | 57.14 | 42.86 | 28.57 | 14.28 |
| Tangible assets total | |||||
| Holdings in group member companies | 670.56 | 670.56 | 620.56 | 570.56 | 250.00 |
| Investments total | 670.56 | 670.56 | 620.56 | 570.56 | 250.00 |
| Deferred tax assets | 18.63 | ||||
| Long term receivables total | 18.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.81 | 1 016.05 | 520.74 | 605.91 | 542.14 |
| Current other receivables | 9.99 | 35.43 | 80.51 | 50.13 | |
| Current deferred tax assets | 68.19 | 47.75 | 56.89 | 49.19 | 18.00 |
| Short term receivables total | 432.99 | 1 063.81 | 613.06 | 735.61 | 610.27 |
| Cash and bank deposits | 98.56 | 61.01 | 1.26 | 125.99 | 173.64 |
| Cash and cash equivalents | 98.56 | 61.01 | 1.26 | 125.99 | 173.64 |
| Balance sheet total (assets) | 1 273.54 | 1 852.52 | 1 277.73 | 1 460.74 | 1 066.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 100.00 | |||
| Retained earnings | -59.99 | 72.62 | 228.95 | 198.78 | 101.94 |
| Profit of the financial year | 232.61 | 156.34 | -30.18 | -96.84 | - 271.60 |
| Shareholders equity total | 342.62 | 378.95 | 248.78 | 151.94 | - 119.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.88 | ||||
| Current owed to participating | 9.00 | 9.00 | 203.90 | 81.89 | 81.89 |
| Current owed to group member | 875.61 | 1 429.92 | 804.75 | 1 214.55 | 1 067.56 |
| Other non-interest bearing current liabilities | 46.31 | 34.64 | 20.31 | 12.38 | 1.16 |
| Current liabilities total | 930.92 | 1 473.57 | 1 028.96 | 1 308.81 | 1 186.49 |
| Balance sheet total (liabilities) | 1 273.54 | 1 852.52 | 1 277.73 | 1 460.74 | 1 066.82 |
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