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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
4 employees
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Denmark
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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
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.381
1.935
1.171
979
622
Staff expenses
-1.644
-1.359
-1.272
-911
-472
EBITDA
737
576
-101
68
150
Depreciation & amort.
-41
-50
-52
-25
-4
EBIT
696
526
-153
43
146
Net financials
-42
-56
-47
-38
-10
Profit before tax
654
470
-201
6
137
Tax
149
108
-45
5
32
Net profit
505
361
-155
0
105
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.795
2.387
2.021
1.489
1.210
Equity
692
367
6
161
282
Long-term debt
327
476
305
0
0
Short-term debt
1.771
1.538
1.710
1.313
917
Total debt
2.098
2.013
2.016
1.313
917
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
This company
Market median
35% below market
2021
2025
Return on equity
73,0 %
This company
18,4 %
Market median
This company
Market median
297% above 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
This company
Market median
390% above 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
