FilterService ApS — Credit Rating and Financial Key Figures

CVR number: 41991410

Tovesvej 28, 4270 Høng

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	622.05	616.44	533.43
Employee benefit expenses	- 473.49	- 400.30	- 539.30
Other operating expenses	-16.50
Total depreciation	-20.00		-9.16
EBIT	112.06	216.14	-15.02
Other financial income	0.03
Other financial expenses	-4.08	-4.23	-1.81
Pre-tax profit	108.02	211.90	-16.83
Income taxes	-26.69	-48.25
Net earnings	81.33	163.66	-16.83

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment			34.79
Tangible assets total			34.79
Investments total
Long term receivables total
Inventories total
Current trade debtors	465.21	149.69	354.31
Current other receivables	14.82	3.19	13.24
Short term receivables total	480.03	152.89	367.55
Cash and bank deposits	89.57	279.83	77.92
Cash and cash equivalents	89.57	279.83	77.92
Balance sheet total (assets)	569.60	432.72	480.26

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	24.02	105.35	269.01
Profit of the financial year	81.33	163.66	-16.83
Shareholders equity total	145.35	309.01	292.18
Non-current liabilities total
Current loans from credit institutions	3.65
Current trade creditors	276.18	26.92	98.94
Other non-interest bearing current liabilities	144.42	96.78	89.14
Current liabilities total	424.25	123.71	188.09
Balance sheet total (liabilities)	569.60	432.72	480.26

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