FILTERSUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29770522
Skibbækparken 6, 4200 Slagelse
ic@filtersupport.dk
tel: 58261111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.34 | 4 190.53 | 3 716.26 | 1 383.58 | 3 406.89 |
| Employee benefit expenses | -4 891.27 | -3 263.21 | -2 984.63 | -3 231.64 | -2 872.95 |
| Total depreciation | -23.30 | -14.71 | -3.33 | ||
| EBIT | -3 910.23 | 912.62 | 731.63 | -1 848.07 | 530.60 |
| Other financial income | 15.57 | 16.61 | |||
| Other financial expenses | - 982.40 | - 213.23 | - 218.00 | - 260.44 | - 178.78 |
| Pre-tax profit | -4 892.63 | 699.38 | 513.63 | -2 092.94 | 368.43 |
| Income taxes | 1 076.38 | - 153.86 | - 112.99 | 454.28 | -75.02 |
| Net earnings | -3 816.26 | 545.52 | 400.64 | -1 638.66 | 293.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.71 | 26.67 | |||
| Tangible assets total | 14.71 | 26.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 47.43 | ||||
| Inventories total | 47.43 | ||||
| Current trade debtors | 1 467.78 | 1 705.41 | 1 053.70 | 295.55 | |
| Prepayments and accrued income | 22.51 | 33.01 | 103.03 | 24.60 | 12.67 |
| Current other receivables | 73.28 | 154.80 | 319.45 | 78.45 | 2 729.02 |
| Current deferred tax assets | 285.30 | 183.92 | 14.70 | ||
| Short term receivables total | 1 848.88 | 1 893.21 | 1 476.17 | 582.52 | 2 756.38 |
| Cash and bank deposits | 972.67 | 938.77 | 1 377.61 | 472.03 | 350.12 |
| Cash and cash equivalents | 972.67 | 938.77 | 1 377.61 | 472.03 | 350.12 |
| Balance sheet total (assets) | 2 836.25 | 2 831.99 | 2 853.78 | 1 101.99 | 3 133.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 838.13 | -2 978.13 | -2 432.60 | -2 031.97 | 29.38 |
| Profit of the financial year | -3 816.26 | 545.52 | 400.64 | -1 638.66 | 293.41 |
| Shareholders equity total | -2 853.13 | -2 307.60 | -1 906.97 | -3 545.63 | 447.78 |
| Provisions | 114.61 | 270.80 | 320.36 | 50.00 | |
| Non-current accruals and deferred income | 1 319.45 | 96.64 | |||
| Non-current liabilities total | 1 319.45 | 96.64 | |||
| Current loans from credit institutions | 66.75 | 17.90 | 24.36 | 30.98 | 5.42 |
| Current trade creditors | 608.94 | 177.51 | 307.05 | 58.71 | 174.48 |
| Current owed to group member | 2 510.07 | 3 823.08 | 3 455.55 | 3 888.28 | |
| Short-term deferred tax liabilities | 120.47 | 89.72 | |||
| Other non-interest bearing current liabilities | 2 389.01 | 850.30 | 532.96 | 669.64 | 2 365.76 |
| Current liabilities total | 5 574.77 | 4 868.78 | 4 440.39 | 4 647.61 | 2 635.38 |
| Balance sheet total (liabilities) | 4 155.70 | 2 928.62 | 2 853.78 | 1 101.99 | 3 133.17 |
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