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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 211.00 | -43.00 | 595.00 | 89.52 |
| Employee benefit expenses | -35.00 | -48.00 | -45.00 | -40.00 | |
| EBIT | 134.00 | 163.00 | -43.00 | 550.00 | 49.52 |
| Other financial income | 6.00 | 2.06 | |||
| Other financial expenses | -5.00 | -9.00 | -12.00 | -6.00 | -5.97 |
| Net income from associates (fin.) | - 120.00 | 193.00 | - 115.00 | 20.00 | 24.39 |
| Pre-tax profit | 9.00 | 347.00 | - 170.00 | 570.00 | 69.99 |
| Income taxes | -74.00 | -10.03 | |||
| Net earnings | 9.00 | 347.00 | - 170.00 | 496.00 | 59.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.00 | 2.00 | 26.20 | ||
| Investments total | 97.00 | 2.00 | 26.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.00 | 636.00 | 175.00 | 71.00 | |
| Prepayments and accrued income | 34.00 | ||||
| Current other receivables | 13.00 | 113.00 | 371.00 | 52.61 | |
| Short term receivables total | 397.00 | 649.00 | 288.00 | 371.00 | 123.61 |
| Cash and bank deposits | 147.00 | 375.00 | 217.00 | 578.00 | 715.91 |
| Cash and cash equivalents | 147.00 | 375.00 | 217.00 | 578.00 | 715.91 |
| Balance sheet total (assets) | 544.00 | 1 121.00 | 505.00 | 951.00 | 865.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.00 | - 142.00 | 205.00 | 34.00 | 530.02 |
| Profit of the financial year | 9.00 | 347.00 | - 170.00 | 496.00 | 59.96 |
| Shareholders equity total | -18.00 | 330.00 | 160.00 | 655.00 | 714.98 |
| Provisions | 97.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Advances received | 155.00 | ||||
| Current trade creditors | 207.00 | 349.00 | 130.00 | 23.00 | 80.53 |
| Current owed to group member | 191.00 | 190.00 | 191.00 | 189.00 | |
| Short-term deferred tax liabilities | 74.00 | 10.03 | |||
| Other non-interest bearing current liabilities | 67.00 | 97.00 | 6.00 | 10.00 | 60.17 |
| Current liabilities total | 465.00 | 791.00 | 327.00 | 296.00 | 150.74 |
| Balance sheet total (liabilities) | 544.00 | 1 121.00 | 505.00 | 951.00 | 865.72 |
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