FILTENPLUS ApS — Credit Rating and Financial Key Figures
 CVR number: 44450496 
  Skolegade 15 B, 4000 Roskilde 
 Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | |
| Gross profit | 1 978.87 | 
| Employee benefit expenses | -1 551.08 | 
| Total depreciation | -43.18 | 
| EBIT | 384.62 | 
| Pre-tax profit | 384.62 | 
| Income taxes | -94.12 | 
| Net earnings | 290.50 | 
Assets (kDKK)
| 2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 137.08 | 
| Machinery and equipment | 11.95 | 
| Tangible assets total | 149.04 | 
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 262.63 | 
| Current deferred tax assets | 0.85 | 
| Short term receivables total | 263.49 | 
| Cash and bank deposits | 370.15 | 
| Cash and cash equivalents | 370.15 | 
| Balance sheet total (assets) | 782.68 | 
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 | 
| Shares repurchased | 250.00 | 
| Retained earnings | - 250.00 | 
| Profit of the financial year | 290.50 | 
| Shareholders equity total | 330.50 | 
| Non-current liabilities total | |
| Current trade creditors | 190.98 | 
| Short-term deferred tax liabilities | 94.97 | 
| Other non-interest bearing current liabilities | 166.23 | 
| Current liabilities total | 452.18 | 
| Balance sheet total (liabilities) | 782.68 | 
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