FILTERSUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29770522
Skibbækparken 6, 4200 Slagelse
ic@filtersupport.dk
tel: 58261111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.91 | 1 004.34 | 4 190.53 | 3 716.26 | 1 383.58 |
| Employee benefit expenses | -5 875.55 | -4 891.27 | -3 263.21 | -2 984.63 | -3 231.64 |
| Total depreciation | -23.30 | -23.30 | -14.71 | ||
| EBIT | -3 001.93 | -3 910.23 | 912.62 | 731.63 | -1 848.07 |
| Other financial income | 15.57 | ||||
| Other financial expenses | - 250.34 | - 982.40 | - 213.23 | - 218.00 | - 260.44 |
| Pre-tax profit | -3 252.28 | -4 892.63 | 699.38 | 513.63 | -2 092.94 |
| Income taxes | 715.41 | 1 076.38 | - 153.86 | - 112.99 | 454.28 |
| Net earnings | -2 536.87 | -3 816.26 | 545.52 | 400.64 | -1 638.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.01 | 14.71 | |||
| Tangible assets total | 38.01 | 14.71 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 68.14 | ||||
| Advance payments | 47.43 | ||||
| Inventories total | 68.14 | 47.43 | |||
| Current trade debtors | 2 706.57 | 1 467.78 | 1 705.41 | 1 053.70 | 295.55 |
| Prepayments and accrued income | 35.90 | 22.51 | 33.01 | 103.03 | 24.60 |
| Current other receivables | 2 312.16 | 73.28 | 154.80 | 319.45 | 78.45 |
| Current deferred tax assets | 191.11 | 285.30 | 183.92 | ||
| Short term receivables total | 5 245.74 | 1 848.88 | 1 893.21 | 1 476.17 | 582.52 |
| Cash and bank deposits | 685.17 | 972.67 | 938.77 | 1 377.61 | 472.03 |
| Cash and cash equivalents | 685.17 | 972.67 | 938.77 | 1 377.61 | 472.03 |
| Balance sheet total (assets) | 6 037.06 | 2 836.25 | 2 831.99 | 2 853.78 | 1 101.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 875.00 | 838.13 | -2 978.13 | -2 432.60 | -2 031.97 |
| Profit of the financial year | -2 536.87 | -3 816.26 | 545.52 | 400.64 | -1 638.66 |
| Shareholders equity total | -1 536.87 | -2 853.13 | -2 307.60 | -1 906.97 | -3 545.63 |
| Provisions | 955.69 | 114.61 | 270.80 | 320.36 | |
| Non-current accruals and deferred income | 1 048.81 | 1 319.45 | 96.64 | ||
| Non-current liabilities total | 1 048.81 | 1 319.45 | 96.64 | ||
| Current loans from credit institutions | 11.70 | 66.75 | 17.90 | 24.36 | 30.98 |
| Current trade creditors | 67.50 | 608.94 | 177.51 | 307.05 | 58.71 |
| Current owed to participating | 9.82 | ||||
| Current owed to group member | 4 967.14 | 2 510.07 | 3 823.08 | 3 455.55 | 3 888.28 |
| Short-term deferred tax liabilities | 120.47 | ||||
| Other non-interest bearing current liabilities | 513.28 | 2 389.01 | 850.30 | 532.96 | 669.64 |
| Current liabilities total | 5 569.44 | 5 574.77 | 4 868.78 | 4 440.39 | 4 647.61 |
| Balance sheet total (liabilities) | 6 037.06 | 4 155.70 | 2 928.62 | 2 853.78 | 1 101.99 |
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