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APSActiveCVR 38186337Toldbodgade 89Other activities auxiliary to financial services, except insurance and pension funding · NACE 6619Est. 2016— employees
Revenue 2024
DKK -11K
-84% vs 2023
EBITDA margin
100.0%
+84% vs 2023
Equity ratio
-178.4%
Financial strength
Net profit 2024
DKK -573K
-111% vs 2023
| Revenue | DKK -11K | -84% |
| EBITDA | DKK -11K | +84% |
| Net profit | DKK -573K | -111% |
| Total assets | DKK 388K | -64% |
| Equity | DKK -693K | -479% |
| Employees | — | — |
Legal name
FilmCash ApS
CVR number
38186337
Legal form
Anpartsselskab
NACE code
6619 · Other activities auxiliary to financial services, except insurance and pension funding
Founded
14. november 2016
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets primære formål er at filmfinansiering samt øvrig finansiering og investering efter ledelsens skøn.
Address
Toldbodgade 89
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -111 | -141 | -67 | 60 | -37 | -32 | -70 | -11 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -111 | -141 | -67 | 60 | -37 | -32 | -70 | -11 |
| Depreciation & amort. | -0 | -14 | -14 | -14 | -14 | -14 | -14 | -14 |
| EBIT | -111 | -156 | -81 | 45 | -51 | -47 | -85 | -26 |
| Net financials | 180 | 231 | 298 | 121 | 10 | -63 | -206 | -508 |
| Profit before tax | 69 | 75 | 216 | 167 | -41 | -110 | -290 | -533 |
| Tax | 17 | -33 | -16 | 10 | -11 | -13 | -19 | 40 |
| Net profit | 52 | 108 | 233 | 156 | -30 | -97 | -272 | -573 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1.283 | 1.056 | 1.274 | 1.853 | 1.278 | 1.461 | 1.067 | 388 |
| Equity | 102 | 210 | 343 | 379 | 249 | 152 | -120 | -693 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.180 | 846 | 931 | 1.474 | 1.029 | 1.309 | 1.186 | 1.081 |
| Total debt | 1.180 | 846 | 931 | 1.474 | 1.029 | 1.309 | 1.186 | 1.081 |
EBITDA margin
-1137600.0%
This company
15.8%
Market median
-7200100% vs market
20172024
Equity ratio
-178.4%
This company
38.2%
Market median
-567% vs market
20172024
Return on equity
-57311400.0%
This company
18.4%
Market median
-311475100% vs market
20172024
Net profit margin
-57311400.0%
This company
8.1%
Market median
-707548248% vs market
20172024
Asset turnover
-0.03×
This company
1.12×
Market median
-103% vs market
20172024
Debt / equity
1.56×
This company
0.62×
Market median
-152% vs market
20172024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2016-11-14 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KF Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MAGELØS ApS | Company | 50.0% | 50.0% | 2017 |
ZEUS INVEST ApS | Company | 50.0% | 50.0% | 2017 |
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MAGELØS ApS
FilmCash ApS Board members of FilmCash ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Karl Frederik Leander Nelsson | Management | 0 companies |