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FriloTech ApS
APS
Active
Advertising protection
CVR 42427373
Stæremosen 36A, 3250
Gilleleje
Manufacture of plastic packing goods
·
NACE 2222
Est. 2021 · 5 years old
11 employees
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Denmark
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Companies
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Manufacture of plastic packing goods
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FriloTech ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
5M
4M
2M
1M
0M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 4M (+100% vs 2024)
4M
+100%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
4.496
1.872
1.415
1.625
64
Staff expenses
-1.391
-527
-48
-75
-71
EBITDA
115
412
122
-125
-7
Depreciation & amort.
-0
-121
-34
-0
-50
EBIT
115
291
88
-125
-57
Net financials
-4
0
-0
-0
-1
Profit before tax
111
291
88
-125
-58
Tax
-0
-0
-0
-0
-0
Net profit
111
291
88
-125
-58
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.191
1.372
346
239
196
Equity
507
442
147
59
-18
Long-term debt
0
0
0
0
0
Short-term debt
1.684
930
199
179
215
Total debt
1.684
930
199
179
215
Financial ratios
5-year trend
EBITDA margin
2,6 %
This company
15,8 %
Market median
This company
Market median
84% below market
2021
2025
Equity ratio
23,1 %
This company
38,2 %
Market median
This company
Market median
40% below market
2021
2025
Return on equity
22,0 %
This company
18,4 %
Market median
This company
Market median
20% above market
2021
2025
Net profit margin
2,5 %
This company
8,1 %
Market median
This company
Market median
69% below market
2021
2025
Asset turnover
2,05×
This company
1,12×
Market median
This company
Market median
83% above market
2021
2025
Debt / equity
3,32×
This company
0,62×
Market median
This company
Market median
435% 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 2021-05-27 – 2021-12-31
View
PDF
More on FriloTech ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
