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FILCO ApS
APS
Active
CVR 26092736
Fabriksvej 13, 8620
Kjellerup
Sewerage
·
NACE 3700
Est. 2001 · 25 years old
9 employees
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FILCO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2021
4M
2022
5M
2023
5M
2024
6M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.204
3.818
4.966
4.598
6.091
Staff expenses
-2.575
-2.768
-4.036
-4.445
-4.314
EBITDA
629
1.049
841
152
1.777
Depreciation & amort.
-125
-155
-75
-69
-45
EBIT
504
894
766
84
1.732
Net financials
-47
-101
-281
-138
-53
Profit before tax
458
793
485
-54
1.678
Tax
15
-25
130
-8
390
Net profit
442
818
355
-45
1.288
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.502
4.060
5.294
4.711
5.693
Equity
410
1.227
1.582
1.537
2.825
Long-term debt
1.409
1.356
1.429
0
0
Short-term debt
1.683
1.476
2.282
3.069
2.868
Total debt
3.092
2.832
3.711
3.069
2.868
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.2%
This company
2021
2025
Equity ratio
49.6%
This company
38.2%
Market median
+30% vs market
2021
2025
Return on equity
45.6%
This company
18.4%
Market median
+148% vs market
2021
2025
Net profit margin (of gross profit)
21.2%
This company
2021
2025
Asset turnover (of gross profit)
1.07×
This company
2021
2025
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FILCO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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