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FILTERNEW ApS
APS
Active
CVR 36542349
Bækgårdsvej 72, 4140
Borup
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2015 · 11 years old
5 employees
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Retail sale of hardware, building materials, paints and glass
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FILTERNEW ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
622
979
1.171
1.935
2.381
Staff expenses
-472
-911
-1.272
-1.359
-1.644
EBITDA
150
68
-101
576
737
Depreciation & amort.
-4
-25
-52
-50
-41
EBIT
146
43
-153
526
696
Net financials
-10
-38
-47
-56
-42
Profit before tax
137
6
-201
470
654
Tax
32
5
-45
108
149
Net profit
105
0
-155
361
505
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.210
1.489
2.021
2.387
2.795
Equity
282
161
6
367
692
Long-term debt
0
0
305
476
327
Short-term debt
917
1.313
1.710
1.538
1.771
Total debt
917
1.313
2.016
2.013
2.098
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30.9%
This company
2021
2025
Equity ratio
24.7%
This company
38.2%
Market median
-35% vs market
2021
2025
Return on equity
73.0%
This company
18.4%
Market median
+297% vs market
2021
2025
Net profit margin (of gross profit)
21.2%
This company
2021
2025
Asset turnover (of gross profit)
0.85×
This company
2021
2025
Debt / equity
3.04×
This company
0.62×
Market median
-390% 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 FILTERNEW ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
