FILTEC VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34606021
Hovedgaden 498, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 2.90 | 1.97 | 2.00 | 2 279.06 |
| Employee benefit expenses | -0.38 | -0.39 | -0.39 | -0.39 | - 445.11 |
| Total depreciation | -0.01 | -0.01 | -0.01 | -0.01 | -11.95 |
| EBIT | 1.61 | 2.50 | 1.57 | 1.59 | 1 822.00 |
| Other financial income | 0.02 | 68.58 | |||
| Other financial expenses | -0.06 | -0.12 | -0.11 | -0.00 | -33.20 |
| Pre-tax profit | 1.55 | 2.38 | 1.46 | 1.61 | 1 857.38 |
| Income taxes | -0.34 | -0.52 | -0.32 | -0.35 | - 409.33 |
| Net earnings | 1.21 | 1.86 | 1.14 | 1.25 | 1 448.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | 0.05 | 0.04 | 0.03 | 14.15 |
| Tangible assets total | 0.06 | 0.05 | 0.04 | 0.03 | 14.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.08 | 0.08 | 0.08 | 0.08 | 75.34 |
| Inventories total | 0.08 | 0.08 | 0.08 | 0.08 | 75.34 |
| Current trade debtors | 0.07 | 0.06 | 0.03 | 0.02 | 59.09 |
| Current amounts owed by group member comp. | 0.14 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 31.50 |
| Short term receivables total | 0.10 | 0.09 | 0.06 | 0.19 | 90.59 |
| Cash and bank deposits | 3.61 | 5.61 | 4.73 | 2.83 | 4 058.25 |
| Cash and cash equivalents | 3.61 | 5.61 | 4.73 | 2.83 | 4 058.25 |
| Balance sheet total (assets) | 3.86 | 5.83 | 4.91 | 3.12 | 4 238.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 80.00 |
| Share premium account | 0.13 | 0.13 | 0.13 | 0.13 | 133.64 |
| Shares repurchased | 1.00 | 1.50 | 1.00 | 1.30 | 1 400.00 |
| Retained earnings | -0.57 | -0.86 | -0.01 | -0.16 | - 309.82 |
| Profit of the financial year | 1.21 | 1.86 | 1.14 | 1.25 | 1 448.04 |
| Shareholders equity total | 1.85 | 2.71 | 2.35 | 2.60 | 2 751.87 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.03 | 44.84 |
| Current owed to group member | 1.58 | 2.68 | 2.15 | 1 084.37 | |
| Other non-interest bearing current liabilities | 0.40 | 0.43 | 0.39 | 0.48 | 356.56 |
| Current liabilities total | 2.00 | 3.12 | 2.56 | 0.51 | 1 485.76 |
| Balance sheet total (liabilities) | 3.86 | 5.83 | 4.91 | 3.12 | 4 238.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.