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Filmcash - Esplanaden ApS — Credit Rating and Financial Key Figures
CVR number: 39134675
Toldbodgade 89, 1253 København K
frederik.nelsson@filmcash.eu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.49 | -71.00 | |
| EBIT | 163.49 | -71.00 | |
| Other financial income | 175.04 | 63.71 | |
| Other financial expenses | -0.05 | - 164.48 | -56.31 |
| Pre-tax profit | -0.05 | 174.05 | -63.61 |
| Income taxes | 0.01 | -38.29 | 13.98 |
| Net earnings | -0.04 | 135.76 | -49.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.18 | 169.55 | 144.26 | 176.60 | 177.10 |
| Current other receivables | 1 613.16 | 18.50 | |||
| Current deferred tax assets | 0.01 | 13.98 | |||
| Short term receivables total | 90.19 | 1 782.72 | 176.75 | 176.60 | 177.10 |
| Cash and bank deposits | 0.77 | 0.56 | 0.36 | 0.50 | |
| Cash and cash equivalents | 0.77 | 0.56 | 0.36 | 0.50 | |
| Balance sheet total (assets) | 90.96 | 1 783.28 | 177.10 | 177.10 | 177.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.00 | 40.96 | 176.72 | 127.10 | 127.10 |
| Profit of the financial year | -0.04 | 135.76 | -49.62 | ||
| Shareholders equity total | 90.96 | 226.72 | 177.10 | 177.10 | 177.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.29 | ||||
| Other non-interest bearing current liabilities | 1 518.27 | ||||
| Current liabilities total | 1 556.56 | ||||
| Balance sheet total (liabilities) | 90.96 | 1 783.28 | 177.10 | 177.10 | 177.10 |
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