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FILTERTEK A/S
A/S
Active
CVR 27212360
Hammervej 9, 2970
Hørsholm
Wholesale of machine tools
·
NACE 4662
Est. 2003 · 23 years old
6 employees
Overvåg
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Wholesale of machine tools
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FILTERTEK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.471
1.726
2.145
2.117
1.861
Staff expenses
-1.930
-1.683
-2.066
-1.870
-1.740
EBITDA
-459
43
79
246
121
Depreciation & amort.
-7
-5
-5
-34
-24
EBIT
-466
38
74
212
97
Net financials
-3
-10
-8
-0
-17
Profit before tax
-469
27
66
212
80
Tax
-103
6
15
64
29
Net profit
-366
21
52
148
51
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.615
3.586
3.315
3.687
3.869
Equity
2.136
2.157
2.209
2.357
2.408
Long-term debt
0
0
0
64
29
Short-term debt
1.479
1.429
1.107
1.267
1.433
Total debt
1.479
1.429
1.107
1.330
1.461
Financial ratios
5-year trend
EBITDA-margin
6.5%
This company
15.8%
Market median
-59% vs market
2021
2025
Soliditetsgrad
62.2%
This company
38.2%
Market median
+63% vs market
2021
2025
Egenkapitalforrentning
2.1%
This company
18.4%
Market median
-89% vs market
2021
2025
Nettoresultatgrad
2.7%
This company
8.1%
Market median
-67% vs market
2021
2025
Aktivomsætning
0.48×
This company
1.12×
Market median
-57% vs market
2021
2025
Gæld/egenkapital
0.61×
This company
0.62×
Market median
+2% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on FILTERTEK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
