CVR 38186337Private limited company (ApS)Andre aktiviteter i forbindelse med finansielle tjenesteydelser, undtagen forsikring og pensionsforsikring (661900)København KFounded 14 Nov 2016
CVR holds no employment figures for this company.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about FilmCash ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
Annual report 2025, average
Gross profit
-2.7K
DKK, annual report 2025
Result
+167.3K
DKK, annual report 2025
Equity
-525.5K
DKK, annual report 2025
ZEUS INVEST ApSCVR 25157621, 50% to under 66.7% of capital and votes, since 1 Jul 2017
MAGELØS ApSCVR 36072091, 50% to under 66.7% of capital and votes, since 14 Nov 2016
John Lauritsensince 27 Apr 2026
Equity was negative at 31 Dec 2025: -525.5K DKK. Dandex estimate, computed 5 Nov 2026.
CVR 2515762150% to under 66.7% of capital and votessince 1 Jul 2017
CVR 3607209150% to under 66.7% of capital and votesnotified 1 Jul 2017since 14 Nov 2016
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
3 Danish companies.
SubsidiaryCVR 39778637100% of capital and votes
SubsidiaryCVR 39513153100% of capital and votes
SubsidiaryCVR 39363534100% of capital and votes
Found by searching the CVR owner register (ejerregister) for FilmCash ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 39134675100% of capital and votes4 Dec 2017 to 20 Jan 2026
CVR 39236044100% of capital and votes10 Jan 2018 to 20 Jan 2026
CVR 39119382100% of capital and votes22 Nov 2017 to 20 Jan 2026
CVR 35527435100% of capital and votes1 Jan 2017 to 13 Aug 2025
CVR 38451448100% of capital and votes24 Feb 2017 to 14 Dec 2023
CVR 38681257100% of capital and votes31 May 2017 to 14 Dec 2023
CVR 39056399100% of capital and votes2 Nov 2017 to 21 May 2021
CVR records founders at incorporation. It does not record whether they are alive or still involved.
14 Nov 2016 to 5 Nov 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | -37 | -32 | -70 | -11 | -3 |
| Operating profit | -51 | -47 | -85 | -26 | -3 |
| Result for the year | -30 | -97 | -272 | -573 | +167 |
| Equity | 249 | 152 | -120 | -693 | -526 |
| Total assets | 1,278 | 1,461 | 1,067 | 388 | 243 |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -161.4% | n.m.note 1 | n.m.note 1 | n.m.note 1 | n.m.note 1 |
| EBITDA | -37 | -32 | -70 | -11 | -3 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -1note 2 | -126note 2 | -174note 2 | -23note 2 | -40note 2 |
| ROIC (afkast af investeret kapital) | -14.1%note 3 | -26.6%note 3 | n.m.note 4 | n.m.note 4 | n.m.note 4 |
| Capex (investeringer i anlægsaktiver) | 0note 5 | 0note 5 | 0note 5 | 0note 5 | 0note 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 487note 2 | 565note 2 | 434note 2 | 908note 2 | 729note 2 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 3 May 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 30 Jun 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 26 Jun 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 4 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 26 Jun 2022
Each registered value from the day it took effect, newest first.
From CVR, read 5 Nov 2026. Text such as the signing rule and purpose is shown as registered.
2 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Direktion:
Fratrådte:
Karl Frederik Leander Nelsson, den 27.04.2026.
Tiltrådte:
John Lauritsen, den 27.04.2026.
Binavne: Filmfinans ApS, Film Bridge ApS.
Stiftelsesdato: 14.11.2016.
Virkningsdato: 14.11.2016.
Seneste vedtægtsdato: 14.11.2016.
Kapital:
kr. 50.000,00.
Kapitalklasser: Nej
Indbetalingsmåde: Indbetalt kontant kr. 50.000,00 til kurs 100,00, fuldt indbetalt.
Stifter:
CVR-NR. 36072091 MAGELØS ApS, Carl Bernhards Vej 13A, 3. tv., 1817 Frederiksberg C, den 14.11.2016.
Direktion:
Karl Frederik Leander Nelsson, den 14.11.2016.
Selskabet tegnes af en direktør..
Første regnskabsår:
14.11.2016 - 31.12.2017.
Regnskabsår:
01.01 - 31.12.
Formål:
Selskabets primære formål er at filmfinansiering samt øvrig finansiering og investering efter ledelsens skøn.
1 registered in CVR.
P-number 1021928093Toldbodgade 89, 1253 København K
