Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FILTENPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 44450496
Skolegade 15 B, 4000 Roskilde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 933.95 | 1 718.89 |
| Employee benefit expenses | -1 506.15 | -1 383.38 |
| Total depreciation | -43.18 | -40.74 |
| EBIT | 384.62 | 294.78 |
| Other financial expenses | -2.73 | |
| Pre-tax profit | 384.62 | 292.05 |
| Income taxes | -94.12 | -69.80 |
| Net earnings | 290.50 | 222.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 137.08 | 102.08 |
| Machinery and equipment | 11.95 | 6.22 |
| Tangible assets total | 149.04 | 108.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 262.63 | 356.97 |
| Current deferred tax assets | 0.85 | 1.41 |
| Short term receivables total | 263.49 | 358.38 |
| Cash and bank deposits | 370.15 | 385.99 |
| Cash and cash equivalents | 370.15 | 385.99 |
| Balance sheet total (assets) | 782.68 | 852.67 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 220.00 |
| Retained earnings | - 250.00 | - 179.50 |
| Profit of the financial year | 290.50 | 222.25 |
| Shareholders equity total | 330.50 | 302.75 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 190.98 | 89.94 |
| Short-term deferred tax liabilities | 94.97 | 70.36 |
| Other non-interest bearing current liabilities | 166.23 | 389.63 |
| Current liabilities total | 452.18 | 549.92 |
| Balance sheet total (liabilities) | 782.68 | 852.67 |
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.