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Filtenborg ApS
APS
Active
Reklamebeskyttelse
CVR 42200425
Skolegade 15B, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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Filtenborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
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
Gross profit
-3
-10
-88
-27
-5
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-3
-10
-88
-27
-5
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3
-10
-88
-27
-5
Net financials
-845
-5
351
16
268
Profit before tax
-848
-15
263
-11
263
Tax
-0
-1
-0
-8
-0
Net profit
-848
-14
263
-3
263
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.852
2.680
2.858
2.883
3.142
Equity
2.649
2.635
2.838
2.774
2.970
Long-term debt
0
0
0
0
0
Short-term debt
203
46
20
108
172
Total debt
203
46
20
108
172
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-500100.0%
This company
2021
2025
Soliditetsgrad
94.5%
This company
38.2%
Market median
+147% vs market
2021
2025
Egenkapitalforrentning
8.9%
This company
18.4%
Market median
-52% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
26324900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.06×
This company
0.62×
Market median
+90% 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 Filtenborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
