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Filmret ApS
APS
In liquidation
Reklamebeskyttelse
CVR 36898046
Bernhard Bangs Alle 29, 2000
Frederiksberg
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2015 · 11 years old
4 employees
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Leasing of intellectual property and similar products, except copyrighted works
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Filmret ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
8M
16M
23M
31M
17M
2016
27M
2017
24M
2018
22M
2019
17M
2020
EBITDA
DKK millions
11M
8M
4M
1M
-3M
-2M
2016
9M
+550%
2017
7M
-22%
2018
3M
-57%
2019
-1M
-133%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
16.921
26.968
23.547
22.034
16.651
Staff expenses
-4.312
-3.786
-3.951
-4.937
-4.024
EBITDA
-1.853
9.162
6.605
2.715
-869
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.853
9.162
6.605
2.715
-869
Net financials
83
76
34
-18
-41
Profit before tax
-1.770
9.238
6.639
2.697
-910
Tax
-0
2.079
1.765
915
-0
Net profit
-1.770
7.159
4.874
1.782
-910
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
16.572
21.018
9.267
11.391
7.760
Equity
-6.203
955
5.829
7.612
6.702
Long-term debt
0
0
0
96
259
Short-term debt
22.775
20.062
3.438
3.684
799
Total debt
22.775
20.062
3.438
3.779
1.058
Financial ratios
5-year trend
EBITDA-margin
-5.2%
This company
15.8%
Market median
-133% vs market
2016
2020
Soliditetsgrad
86.4%
This company
38.2%
Market median
+126% vs market
2016
2020
Egenkapitalforrentning
-13.6%
This company
18.4%
Market median
-174% vs market
2016
2020
Nettoresultatgrad
-5.5%
This company
8.1%
Market median
-168% vs market
2016
2020
Aktivomsætning
2.15×
This company
1.12×
Market median
+92% vs market
2016
2020
Gæld/egenkapital
0.16×
This company
0.62×
Market median
+74% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on Filmret ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network