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FILTER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28974493
Gefionsbakken 5 B, 3060 Espergærde
kristoffer@filtermanagement.com
tel: 33323203
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.00 | -43.00 | 595.00 | 0.09 | 219.06 |
| Employee benefit expenses | -48.00 | -45.00 | -0.04 | -65.50 | |
| EBIT | 163.00 | -43.00 | 550.00 | 0.05 | 153.56 |
| Other financial income | 6.00 | 0.00 | 4.23 | ||
| Other financial expenses | -9.00 | -12.00 | -6.00 | -0.01 | -4.61 |
| Net income from associates (fin.) | 193.00 | - 115.00 | 20.00 | 0.02 | 675.33 |
| Pre-tax profit | 347.00 | - 170.00 | 570.00 | 0.07 | 828.52 |
| Income taxes | -74.00 | -0.01 | -33.70 | ||
| Net earnings | 347.00 | - 170.00 | 496.00 | 0.06 | 794.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.00 | 2.00 | 0.03 | 701.53 | |
| Investments total | 97.00 | 2.00 | 0.03 | 701.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.00 | 175.00 | 0.07 | ||
| Current other receivables | 13.00 | 113.00 | 371.00 | 0.05 | 29.67 |
| Short term receivables total | 649.00 | 288.00 | 371.00 | 0.12 | 29.67 |
| Cash and bank deposits | 375.00 | 217.00 | 578.00 | 0.72 | 834.84 |
| Cash and cash equivalents | 375.00 | 217.00 | 578.00 | 0.72 | 834.84 |
| Balance sheet total (assets) | 1 121.00 | 505.00 | 951.00 | 0.87 | 1 566.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 142.00 | 205.00 | 34.00 | 0.53 | 89.98 |
| Profit of the financial year | 347.00 | - 170.00 | 496.00 | 0.06 | 794.82 |
| Shareholders equity total | 330.00 | 160.00 | 655.00 | 0.72 | 1 509.80 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 155.00 | ||||
| Current trade creditors | 349.00 | 130.00 | 23.00 | 0.08 | 22.55 |
| Current owed to group member | 190.00 | 191.00 | 189.00 | ||
| Short-term deferred tax liabilities | 74.00 | 0.01 | 33.70 | ||
| Other non-interest bearing current liabilities | 97.00 | 6.00 | 10.00 | 0.06 | |
| Current liabilities total | 791.00 | 327.00 | 296.00 | 0.15 | 56.25 |
| Balance sheet total (liabilities) | 1 121.00 | 505.00 | 951.00 | 0.87 | 1 566.05 |
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