FilmCash - Nyboder ApS — Credit Rating and Financial Key Figures
CVR number: 39513153
Toldbodgade 89, 1253 København K
frederik.nelsson@filmcash.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.40 | -4.60 | -28.14 | -1.11 | -0.42 |
| EBIT | -85.40 | -4.60 | -28.14 | -1.11 | -0.42 |
| Other financial income | 538.27 | 286.39 | 137.58 | ||
| Other financial expenses | - 409.51 | - 258.78 | - 145.66 | - 109.57 | -0.24 |
| Pre-tax profit | 43.36 | 23.01 | -36.22 | - 110.68 | -0.66 |
| Income taxes | -9.54 | -5.06 | 7.97 | 24.35 | 0.15 |
| Net earnings | 33.82 | 17.95 | -28.25 | -86.33 | -0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.21 | ||||
| Current other receivables | 5 437.35 | 1 965.47 | 1 362.27 | 600.01 | 599.51 |
| Current deferred tax assets | 7.97 | 24.35 | 0.15 | ||
| Short term receivables total | 5 437.35 | 2 476.67 | 1 370.23 | 624.36 | 599.66 |
| Cash and bank deposits | 50.45 | 0.99 | 3.11 | 0.19 | 0.57 |
| Cash and cash equivalents | 50.45 | 0.99 | 3.11 | 0.19 | 0.57 |
| Balance sheet total (assets) | 5 487.80 | 2 477.66 | 1 373.35 | 624.55 | 600.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.37 | 94.19 | 112.14 | 83.89 | -2.44 |
| Profit of the financial year | 33.82 | 17.95 | -28.25 | -86.33 | -0.52 |
| Shareholders equity total | 144.19 | 162.14 | 133.89 | 47.56 | 47.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 168.44 | 449.86 | 528.67 | 542.14 | |
| Short-term deferred tax liabilities | 9.54 | 5.06 | |||
| Other non-interest bearing current liabilities | 5 165.63 | 2 310.46 | 789.60 | 48.32 | 11.05 |
| Current liabilities total | 5 343.61 | 2 315.53 | 1 239.46 | 577.00 | 553.19 |
| Balance sheet total (liabilities) | 5 487.80 | 2 477.66 | 1 373.35 | 624.55 | 600.23 |
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