FILTERNEW ApS

CVR 36542349 · Private limited company (ApS) · Active · Low risk

FILTERNEW ApS is a Private limited company (ApS), founded on , based in Borup. The company is registered in the industry detailhandel med byggematerialer og værktøj. Our model estimates a bankruptcy risk of 0.6% over the next 12 months, which is 0.4 times the average for Danish companies. 11 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 692k and a net result of DKK 505k.

Bankruptcy risk for FILTERNEW ApS

0.6%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 66% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO changes in the last year1 · bankruptcy rate 21.1%2.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
36542349
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Bækgårdsvej 72
4140 Borup
Municipality
Køge
Industry
Detailhandel med byggematerialer og værktøj (475220)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 61k
Auditor
Dansk Revision Roskilde Godkendt revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 11
Missing annual reportNo
Negative equityNo
Equity ratio24.7%
Current ratio145%
Moves (last 2 years)0
CEO changes in total4
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 2.4mDKK 1.9m
Net profitDKK 505kDKK 361k
EquityDKK 692kDKK 367k
Total assetsDKK 2.8mDKK 2.4m
CashDKK 0–
Short-term debtDKK 1.8m–
Avg. employees3–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Dansk Revision Roskilde Godkendt revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202599
1 Jan 2024 – 31 Dec 202465
1 Jan 2023 – 31 Dec 2023122
1 Jan 2022 – 31 Dec 2022181
1 Jan 2021 – 31 Dec 202183
1 Jan 2020 – 31 Dec 202059
1 Jan 2019 – 31 Dec 201977
1 Jan 2018 – 31 Dec 201857
1 Jan 2017 – 31 Dec 201779
1 Jan 2016 – 31 Dec 201665
1 Jan 2015 – 31 Dec 201571

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJohnny Møller
CEOPatrick Møller Timmermann
CEOJohnny Møller
Owner (67%)E.K.P. Holding ApSCurrent
Owner (15%)Mola LH Invest ApSCurrent
Owner (100%)PAMAT Invest ApS
Owner (50%)Patrick Møller Timmermann
Owner (50%)PAMAT Invest ApS
Owner (100%)E.K.P. Holding ApS
AuditorCØP ApS
AuditorBeierholm Godkendt Revisionspartnerselskab
AuditorReviwest, Godkendt Revisionsanpartsselskab
FounderJohnny MøllerCurrent

The CEOs' other companies

Johnny Møller – 6 other companies, of which 1 bankrupt

Patrick Møller Timmermann – 2 other companies

Address history (1 moves)

Bækgårdsvej 72, 4140 Borup
Erhvervsparken 8B, 4621 Gadstrup

Other companies at the same address

Similar companies in Køge

Questions and answers about FILTERNEW ApS

Has FILTERNEW ApS gone bankrupt?

No, FILTERNEW ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of FILTERNEW ApS?

Our model estimates a bankruptcy risk of 0.6% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the auditor of FILTERNEW ApS?

FILTERNEW ApS most recently used Dansk Revision Roskilde Godkendt revisionsaktieselskab.

When was FILTERNEW ApS founded?

FILTERNEW ApS was founded on 10 February 2015.

What is the equity of FILTERNEW ApS?

Equity was DKK 692k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.