Riskpilot← Back to searchSign inGet full accessFILTRADE ApS
APSActiveCVR 24236978Sofienlystvej 23Non-specialised wholesale trade · NACE 4690Est. 19991 employees
Revenue 2025
DKK 519K
+27% vs 2024
EBITDA margin
100.0%
+27% vs 2024
Equity ratio
64.2%
Financial strength
Net profit 2025
DKK 435K
+26% vs 2024
| Revenue | DKK 519K | +27% |
| EBITDA | DKK 519K | +27% |
| Net profit | DKK 435K | +26% |
| Total assets | DKK 1,6M | +1% |
| Equity | DKK 1,1M | +9% |
| Employees | 1 | — |
Legal name
FILTRADE ApS
CVR number
24236978
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
6. september 1999
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at udvikle og sælge tekniske filterprodukter, herunder at forhandle filtermaterialer af kunststof og metal, såvel metervarer til videreforarbejdning som færdigkontektionerede filterkomponenter, og hermed beslægtet virksomhed
Address
Sofienlystvej 23
Phone
+4570261033
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 878 | 1.467 | 1.318 | 1.673 | 3.652 | 4.189 | 2.031 | 989 | 1.441 | 319 | 515 | 427 | 408 | 519 |
| Staff expenses | -724.207 | -936 | -898 | -738 | -2.006 | -2.550 | -1.222 | -553 | -1.234 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 154 | 532 | 421 | 935 | 1.646 | 1.639 | 809 | 436 | 207 | 319 | 515 | 427 | 408 | 519 |
| Depreciation & amort. | -0 | -58 | -58 | -74 | -86 | -94 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 154 | 474 | 363 | 861 | 1.560 | 1.545 | 809 | 436 | 207 | 319 | 515 | 427 | 408 | 519 |
| Net financials | -4.189 | 11 | 21 | 32 | -14 | 24 | -4 | 6 | -13 | -7 | 0 | 18 | 36 | 39 |
| Profit before tax | 39.890 | 485 | 383 | 893 | 1.546 | 1.568 | 805 | 442 | 194 | 311 | 515 | 445 | 444 | 558 |
| Tax | 39.777 | 123 | 95 | 212 | 342 | 349 | 178 | 98 | 43 | 68 | 113 | 98 | 98 | 123 |
| Net profit | 113 | 361 | 288 | 681 | 1.203 | 1.219 | 626 | 343 | 151 | 243 | 402 | 347 | 346 | 435 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.649 | 2.663 | 2.945 | 3.478 | 5.649 | 4.456 | 5.358 | 2.306 | 1.471 | 661 | 1.093 | 1.286 | 1.625 | 1.644 |
| Equity | 714 | 1.076 | 1.364 | 1.145 | 1.649 | 1.668 | 1.094 | 838 | 276 | 368 | 527 | 873 | 969 | 1.055 |
| Long-term debt | 0 | 113 | 57 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 935 | 1.460 | 1.512 | 2.310 | 3.986 | 2.788 | 4.264 | 1.469 | 1.195 | 293 | 566 | 413 | 656 | 589 |
| Total debt | 935 | 1.573 | 1.569 | 2.318 | 3.986 | 2.788 | 4.264 | 1.469 | 1.195 | 293 | 566 | 413 | 656 | 589 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
64.2%
This company
38.2%
Market median
+68% vs market
20122025
Return on equity
41.3%
This company
18.4%
Market median
+124% vs market
20122025
Net profit margin
83.9%
This company
8.1%
Market median
+936% vs market
20122025
Asset turnover
0.32×
This company
1.12×
Market median
-71% vs market
20122025
Debt / equity
0.56×
This company
0.62×
Market median
+10% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NF Management | Management | 1999 | — | — |
JB Management | Management | 1999 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Morten Frost holding ApS | Company | 50.0% | 50.0% | 2024 |
JUHL HOLDING ApS | Company | 33.3% | 50.0% | 2024 |
Carl Juhl Holding ApS | Company | 10.0% | 0.0% | 2024 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Morten Frost holding ApS
FILTRADE ApS Board members of FILTRADE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Niels Flemming Juhl | Management | 0 companies |
| Jørgen Byriel | Management | 0 companies |