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FILTRADE ApS
APS
Active
CVR 24236978
Sofienlystvej 23, 8340
Malling
Non-specialised wholesale trade
·
NACE 4690
Est. 1999 · 26 years old
1 employees
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FILTRADE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
319
515
427
408
519
Staff expenses
-0
-0
-0
-0
-0
EBITDA
319
515
427
408
519
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
319
515
427
408
519
Net financials
-7
0
18
36
39
Profit before tax
311
515
445
444
558
Tax
68
113
98
98
123
Net profit
243
402
347
346
435
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
661
1.093
1.286
1.625
1.644
Equity
368
527
873
969
1.055
Long-term debt
0
0
0
0
0
Short-term debt
293
566
413
656
589
Total debt
293
566
413
656
589
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
64.2%
This company
38.2%
Market median
+68% vs market
2021
2025
Egenkapitalforrentning
41.3%
This company
18.4%
Market median
+124% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
83.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.32×
This company
2021
2025
Gæld/egenkapital
0.56×
This company
0.62×
Market median
+10% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FILTRADE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
