FilmCash ApS

CVR 38186337 · Private limited company (ApS) · Active · Low risk

FilmCash ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry andre aktiviteter i forbindelse med finansielle tjenesteydelser, undtagen forsikring og pensionsforsikring. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 9 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -526k and a net result of DKK 167k. CEO: John Lauritsen.

Bankruptcy risk for FilmCash ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
CEO changes in the last year2+ · bankruptcy rate 18.5%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38186337
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Toldbodgade 89
1253 København K
Municipality
København
Industry
Andre aktiviteter i forbindelse med finansielle tjenesteydelser, undtagen forsikring og pensionsforsikring (661900)
Bankruptcies in the industry: Formueforvaltning
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-216.0%
Current ratio6%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address26
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -2,742DKK -11kDKK -70k
Net profitDKK 167kDKK -573kDKK -272k
EquityDKK -526kDKK -693kDKK -120k
Total assetsDKK 243kDKK 388kDKK 1.1m
CashDKK 40kDKK 23k–
Short-term debtDKK 769kDKK 1.1m–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025123
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023178
1 Jan 2022 – 31 Dec 2022155
1 Jan 2021 – 31 Dec 2021177
1 Jan 2020 – 31 Dec 202099
1 Jan 2019 – 31 Dec 2019168
1 Jan 2018 – 31 Dec 2018144
14 Nov 2016 – 31 Dec 2017150

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJohn LauritsenCurrent
CEOKarl Frederik Leander Nelsson
Owner (50%)ZEUS INVEST ApSCurrent
Owner (50%)MAGELØS ApSCurrent
Owner (100%)MAGELØS ApS
FounderMAGELØS ApSCurrent

The CEOs' other companies

John Lauritsen – 14 other companies

Karl Frederik Leander Nelsson – 5 other companies

Address history (1 moves)

Toldbodgade 89, 1253 København K
Toldbodgade 89, 1253 København K

Other companies at the same address

Similar companies in København

Questions and answers about FilmCash ApS

Has FilmCash ApS gone bankrupt?

No, FilmCash ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of FilmCash ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of FilmCash ApS?

John Lauritsen is the CEO of FilmCash ApS.

When was FilmCash ApS founded?

FilmCash ApS was founded on 14 November 2016.

What is the equity of FilmCash ApS?

Equity was DKK -526k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.