FilmCash2 - Toldbod ApS — Credit Rating and Financial Key Figures
CVR number: 38681257
Toldbodgade 89, 1253 København K
frederik.nelsson@filmcashu.eu
http://filmcash.eu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -5.05 | -1.01 | -0.75 | -0.90 |
| EBIT | -7.07 | -5.05 | -1.01 | -0.75 | -0.90 |
| Other financial income | 157.94 | 42.42 | |||
| Other financial expenses | - 140.94 | -3.09 | -0.01 | ||
| Pre-tax profit | 9.93 | 34.28 | -1.01 | -0.75 | -0.90 |
| Income taxes | -2.19 | -7.54 | 0.22 | 0.17 | 0.20 |
| Net earnings | 7.75 | 26.74 | -0.79 | -0.59 | -0.70 |
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. | 87.42 | 105.23 | 54.69 | 54.92 | 54.58 |
| Current other receivables | 433.92 | 1.00 | |||
| Current deferred tax assets | 0.22 | 0.17 | 0.20 | ||
| Short term receivables total | 521.34 | 105.23 | 55.92 | 55.08 | 54.78 |
| Cash and bank deposits | 1.18 | 2.91 | 0.15 | ||
| Cash and cash equivalents | 1.18 | 2.91 | 0.15 | ||
| Balance sheet total (assets) | 522.52 | 108.15 | 55.92 | 55.23 | 54.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 12.12 | -20.13 | 6.61 | 5.82 | 5.23 |
| Profit of the financial year | 7.75 | 26.74 | -0.79 | -0.59 | -0.70 |
| Shareholders equity total | 69.87 | 96.61 | 55.82 | 55.23 | 54.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.25 | |||
| Other non-interest bearing current liabilities | 452.65 | 11.54 | |||
| Current liabilities total | 452.65 | 11.54 | 0.10 | 0.25 | |
| Balance sheet total (liabilities) | 522.52 | 108.15 | 55.92 | 55.23 | 54.78 |
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