Filtenborg ApS

CVR 42200425 · Private limited company (ApS) · Active · Low risk

Filtenborg ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 5 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 3.0m and a net result of DKK 263k. CEO: Charlotte Filtenborg.

Bankruptcy risk for Filtenborg ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
42200425
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
c/o Charlotte Filtenborg, Skolegade 15B
4000 Roskilde
Municipality
Roskilde
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Optimal Revision Godkendt Revisionsvirksomhed
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 5
Missing annual reportNo
Negative equityNo
Equity ratio94.5%
Current ratio913%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address6
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -5,001DKK -27k
Net profitDKK 263kDKK -2,784
EquityDKK 3.0mDKK 2.8m
Total assetsDKK 3.1mDKK 2.9m
CashDKK 749k–
Short-term debtDKK 172k–
Tax owedDKK 68k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Optimal Revision Godkendt Revisionsvirksomhed.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202597
1 Jan 2024 – 31 Dec 202429
1 Jan 2023 – 31 Dec 2023179
1 Jan 2022 – 31 Dec 202290
1 Jan 2021 – 31 Dec 2021186 Late

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
CEOCharlotte FiltenborgCurrent
Owner (100%)Charlotte FiltenborgCurrent
FounderCharlotte FiltenborgCurrent

The CEOs' other companies

Charlotte Filtenborg – 7 other companies

Address history (1 moves)

c/o Charlotte Filtenborg, Skolegade 15B, 4000 Roskilde
Sankt Ols Gade 20, 4000 Roskilde

Other companies at the same address

Similar companies in Roskilde

Questions and answers about Filtenborg ApS

Has Filtenborg ApS gone bankrupt?

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

What is the bankruptcy risk of Filtenborg ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Filtenborg ApS?

Charlotte Filtenborg is the CEO of Filtenborg ApS.

Who is the auditor of Filtenborg ApS?

Filtenborg ApS most recently used Optimal Revision Godkendt Revisionsvirksomhed.

When was Filtenborg ApS founded?

Filtenborg ApS was founded on 9 March 2021.

What is the equity of Filtenborg ApS?

Equity was DKK 3.0m 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.