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Filter-Online & Nordic Filtration ApS — Credit Rating and Financial Key Figures
CVR number: 39216280
Glasvænget 6, 5492 Vissenbjerg
info@filter-online.com
tel: 70404222
www.filter-online.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 1 110.00 | 771.00 | 1 715.00 | 3 914.98 |
| Employee benefit expenses | - 168.00 | -1 124.00 | -1 571.00 | -3 573.39 | |
| Other operating expenses | -77.00 | ||||
| Total depreciation | -50.00 | -51.00 | -65.00 | -80.74 | |
| EBIT | 7.00 | 892.00 | - 404.00 | 79.00 | 183.84 |
| Other financial expenses | -44.00 | -52.00 | -17.00 | -65.00 | - 132.56 |
| Pre-tax profit | -37.00 | 840.00 | - 421.00 | 14.00 | 51.29 |
| Income taxes | 8.00 | - 186.00 | 90.00 | -5.00 | -22.20 |
| Net earnings | -29.00 | 654.00 | - 331.00 | 9.00 | 29.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 736.64 | ||||
| Intangible rights | 200.00 | 150.00 | 100.00 | 68.33 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 804.98 | |
| Buildings | 49.00 | 39.00 | 28.68 | ||
| Machinery and equipment | 266.00 | 47.68 | |||
| Tangible assets total | 49.00 | 305.00 | 76.37 | ||
| Investments total | 2.00 | 2.00 | 23.00 | 21.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 397.00 | 572.00 | 778.00 | 1 089.00 | 2 310.38 |
| Advance payments | 245.00 | 72.00 | 29.00 | 324.13 | |
| Inventories total | 397.00 | 817.00 | 850.00 | 1 118.00 | 2 634.51 |
| Current trade debtors | 379.00 | 336.00 | 114.00 | 1 734.00 | 1 477.36 |
| Current other receivables | 29.00 | 700.00 | 113.00 | 34.55 | |
| Current deferred tax assets | 9.00 | 16.00 | 106.00 | 101.00 | 139.74 |
| Short term receivables total | 388.00 | 381.00 | 920.00 | 1 948.00 | 1 651.64 |
| Cash and bank deposits | 6.00 | 236.00 | 7.00 | 21.00 | 48.44 |
| Cash and cash equivalents | 6.00 | 236.00 | 7.00 | 21.00 | 48.44 |
| Balance sheet total (assets) | 793.00 | 1 636.00 | 1 999.00 | 3 513.00 | 5 320.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 574.58 | ||||
| Retained earnings | 56.00 | -73.00 | 580.00 | 250.00 | - 315.27 |
| Profit of the financial year | -29.00 | 654.00 | - 331.00 | 9.00 | 29.09 |
| Shareholders equity total | 77.00 | 731.00 | 299.00 | 309.00 | 338.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.00 | 3.00 | 612.00 | 1 370.00 | 2 252.78 |
| Advances received | 9.00 | 7.00 | 11.33 | ||
| Current trade creditors | 137.00 | 177.00 | 679.00 | 1 190.00 | 1 355.86 |
| Current owed to participating | 239.00 | 2.00 | 0.61 | ||
| Current owed to group member | 3.00 | 4.00 | 197.00 | 233.00 | 153.71 |
| Short-term deferred tax liabilities | 1.00 | 193.00 | 61.74 | ||
| Other non-interest bearing current liabilities | 190.00 | 289.00 | 203.00 | 402.00 | 1 146.50 |
| Current liabilities total | 716.00 | 905.00 | 1 700.00 | 3 204.00 | 4 982.52 |
| Balance sheet total (liabilities) | 793.00 | 1 636.00 | 1 999.00 | 3 513.00 | 5 320.93 |
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