Filmcash - Esplanaden ApS — Credit Rating and Financial Key Figures
CVR number: 39134675
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 | -2.05 | 29.23 | 163.49 | -71.00 | |
| EBIT | -2.05 | 29.23 | 163.49 | -71.00 | |
| Other financial income | 0.13 | 77.31 | 175.04 | 63.71 | |
| Other financial expenses | -0.06 | -56.23 | -0.05 | - 164.48 | -56.31 |
| Pre-tax profit | -1.98 | 50.31 | -0.05 | 174.05 | -63.61 |
| Income taxes | 0.42 | -11.07 | 0.01 | -38.29 | 13.98 |
| Net earnings | -1.55 | 39.24 | -0.04 | 135.76 | -49.62 |
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. | 44.32 | 109.25 | 90.18 | 169.55 | 144.26 |
| Current other receivables | 1 613.16 | 18.50 | |||
| Current deferred tax assets | 0.42 | 0.01 | 13.98 | ||
| Short term receivables total | 44.75 | 109.25 | 90.19 | 1 782.72 | 176.75 |
| Cash and bank deposits | 9.01 | 3.56 | 0.77 | 0.56 | 0.36 |
| Cash and cash equivalents | 9.01 | 3.56 | 0.77 | 0.56 | 0.36 |
| Balance sheet total (assets) | 53.76 | 112.81 | 90.96 | 1 783.28 | 177.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.31 | 1.76 | 41.00 | 40.96 | 176.72 |
| Profit of the financial year | -1.55 | 39.24 | -0.04 | 135.76 | -49.62 |
| Shareholders equity total | 51.76 | 91.00 | 90.96 | 226.72 | 177.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.07 | 38.29 | |||
| Other non-interest bearing current liabilities | 2.00 | 10.74 | 1 518.27 | ||
| Current liabilities total | 2.00 | 21.81 | 1 556.56 | ||
| Balance sheet total (liabilities) | 53.76 | 112.81 | 90.96 | 1 783.28 | 177.10 |
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