DANSK FILTER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 41819006
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.34 | 16.31 | 63.23 | 67.81 |
| Wages and salaries | -26.19 | |||
| Employee benefit expenses | -10.99 | -10.95 | -11.09 | |
| Total depreciation | -26.94 | -20.20 | -15.15 | |
| EBIT | -37.53 | -21.61 | 32.08 | 41.57 |
| Other financial expenses | -0.34 | -0.38 | ||
| Pre-tax profit | -37.88 | -21.99 | 32.08 | 41.57 |
| Income taxes | -3.21 | |||
| Net earnings | -37.88 | -21.99 | 32.08 | 38.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.75 | 80.81 | 60.61 | 45.46 |
| Tangible assets total | 107.75 | 80.81 | 60.61 | 45.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 4.46 | ||
| Short term receivables total | 2.50 | 4.46 | ||
| Cash and bank deposits | 44.76 | 57.70 | 58.03 | 38.58 |
| Cash and cash equivalents | 44.76 | 57.70 | 58.03 | 38.58 |
| Balance sheet total (assets) | 152.51 | 138.51 | 121.14 | 88.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -21.99 | 32.08 | 38.35 | |
| Other reserves | 21.99 | -32.08 | -38.35 | |
| Retained earnings | -0.00 | -37.88 | -59.97 | -27.89 |
| Profit of the financial year | -37.88 | -21.99 | 32.08 | 38.35 |
| Shareholders equity total | 2.12 | -19.87 | 12.12 | 50.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 5.00 | ||
| Current owed to participating | 128.29 | 148.49 | 98.49 | 18.49 |
| Short-term deferred tax liabilities | 3.21 | |||
| Other non-interest bearing current liabilities | 22.09 | 5.52 | 10.54 | 11.32 |
| Current liabilities total | 150.38 | 158.38 | 109.03 | 38.02 |
| Balance sheet total (liabilities) | 152.51 | 138.51 | 121.14 | 88.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.