FILTENPLUS ApS

CVR 44450496 · Private limited company (ApS) · Active · Low risk

FILTENPLUS ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry planlægning og design af reklamekampagner. Our model estimates a bankruptcy risk of 0.4% over the next 12 months, which is 0.3 times the average for Danish companies. 2 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 303k and a net result of DKK 222k. CEO: Charlotte Filtenborg.

Bankruptcy risk for FILTENPLUS ApS

0.4%
probability of bankruptcy within 12 months
Low risk

0.3 × the average (1.41%) · higher risk than 57% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)2 yrs · bankruptcy rate 18.9%2.1×
Published annual reports2 · bankruptcy rate 16.7%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEO changes1 · bankruptcy rate 11.4%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
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×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Gross profit growth-30%–-10% · bankruptcy rate 6.3%0.71×

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
44450496
Status
Active
Company type
Private limited company (ApS)
Founded
(2 years)
Address
Skolegade 15B
4000 Roskilde
Municipality
Roskilde
Industry
Planlægning og design af reklamekampagner (731110)
Bankruptcies in the industry: Reklamebureauer
Share capital
DKK 40k
Auditor
Optimal Revision Godkendt Revisionsvirksomhed
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 2
Missing annual reportNo
Negative equityNo
Equity ratio35.5%
Current ratio135%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address6
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 1.7mDKK 2.0m
Net profitDKK 222kDKK 290k
EquityDKK 303kDKK 330k
Total assetsDKK 853kDKK 783k
CashDKK 386kDKK 370k
Short-term debtDKK 550kDKK 452k
Tax owedDKK 70kDKK 95k
Avg. employees02

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
23 Nov 2023 – 31 Dec 202429

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
CEOKim Hald Schütt
Owner (100%)Filtenborg ApSCurrent
Owner (100%)OPTIMAL ADMINISTRATION OG IT ApS
FounderOPTIMAL ADMINISTRATION OG IT ApSCurrent

The CEOs' other companies

Charlotte Filtenborg – 7 other companies

Kim Hald Schütt – 51 other companies, of which 3 bankrupt

Address history (0 moves)

Skolegade 15B, 4000 Roskilde

Other companies at the same address

Similar companies in Roskilde

Questions and answers about FILTENPLUS ApS

Has FILTENPLUS ApS gone bankrupt?

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

What is the bankruptcy risk of FILTENPLUS ApS?

Our model estimates a bankruptcy risk of 0.4% over the next 12 months (low risk), which is 0.3 times the average for Danish companies.

Who is the CEO of FILTENPLUS ApS?

Charlotte Filtenborg is the CEO of FILTENPLUS ApS.

Who is the auditor of FILTENPLUS ApS?

FILTENPLUS ApS most recently used Optimal Revision Godkendt Revisionsvirksomhed.

When was FILTENPLUS ApS founded?

FILTENPLUS ApS was founded on 23 November 2023.

What is the equity of FILTENPLUS ApS?

Equity was DKK 303k 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.