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APSActiveCVR 36542349Bækgårdsvej 72Retail sale of hardware, building materials, paints and glass · NACE 4752Est. 20154 employees
Revenue 2025
DKK 2,4M
+23% vs 2024
EBITDA margin
30.9%
+28% vs 2024
Equity ratio
24.7%
Financial strength
Net profit 2025
DKK 505K
+40% vs 2024
| Revenue | DKK 2,4M | +23% |
| EBITDA | DKK 737K | +28% |
| Net profit | DKK 505K | +40% |
| Total assets | DKK 2,8M | +17% |
| Equity | DKK 692K | +88% |
| Employees | 4 | — |
Legal name
FILTERNEW ApS
CVR number
36542349
Legal form
Anpartsselskab
NACE code
4752 · Retail sale of hardware, building materials, paints and glass
Founded
10. februar 2015
Share capital
DKK 60.606
Employees
4 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør alene eller af den samlede direktion
Company purpose
Selskabets formål er handel med filtre til ventilationsanlæg (import/eksport) samt anden dermed beslægtet virksomhed.
Address
Bækgårdsvej 72
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 59 | 21 | -11 | -3 | 115 | 622 | 979 | 1.171 | 1.935 | 2.381 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -472 | -911 | -1.272 | -1.359 | -1.644 |
| EBITDA | 13 | 59 | 21 | -6 | -3 | 115 | 150 | 68 | -101 | 576 | 737 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -4 | -25 | -52 | -50 | -41 |
| EBIT | 13 | 59 | 21 | -6 | -3 | 115 | 146 | 43 | -153 | 526 | 696 |
| Net financials | -8 | -5 | -3 | -3 | -2 | -7 | -10 | -38 | -47 | -56 | -42 |
| Profit before tax | 6 | 54 | 17 | -9 | -5 | 107 | 137 | 6 | -201 | 470 | 654 |
| Tax | 1 | 12 | 4 | 3 | -1 | 24 | 32 | 5 | -45 | 108 | 149 |
| Net profit | 4 | 42 | 13 | -11 | -5 | 83 | 105 | 0 | -155 | 361 | 505 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 259 | 203 | 254 | 268 | 471 | 565 | 1.210 | 1.489 | 2.021 | 2.387 | 2.795 |
| Equity | 54 | 96 | 110 | 99 | 94 | 177 | 282 | 161 | 6 | 367 | 692 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 476 | 327 |
| Short-term debt | 204 | 105 | 143 | 169 | 377 | 376 | 917 | 1.313 | 1.710 | 1.538 | 1.771 |
| Total debt | 204 | 105 | 143 | 169 | 377 | 376 | 917 | 1.313 | 2.016 | 2.013 | 2.098 |
EBITDA margin
30.9%
This company
15.8%
Market median
+96% vs market
20152025
Equity ratio
24.7%
This company
38.2%
Market median
-35% vs market
20152025
Return on equity
73.0%
This company
18.4%
Market median
+297% vs market
20152025
Net profit margin
21.2%
This company
8.1%
Market median
+162% vs market
20152025
Asset turnover
0.85×
This company
1.12×
Market median
+24% vs market
20152025
Debt / equity
3.04×
This company
0.62×
Market median
-390% vs market
20152025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JM Founder | Founder | 2015 | — | — |
PM Chief Executive Officer | Chief Executive Officer | 2023 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
E.K.P. Holding ApS | Company | 66.7% | 66.7% | 2026 |
Mola LH Invest ApS | Company | 15.0% | 15.0% | 2026 |
PAMAT Invest ApS | Company | 50.0% | 50.0% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
E.K.P. Holding ApS
FILTERNEW ApS Board members of FILTERNEW ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Johnny Møller | Founder | 0 companies |
| Patrick Møller Timmermann | Chief Executive Officer | 0 companies |