Riskpilot← Back to searchSign inGet full accessTEXCELLENT ApS
APSActiveCVR 11836283Cedervej 7ANon-specialised wholesale of food, beverages and tobacco · NACE 4639Est. 19871 employees
Revenue 2024
DKK -25K
-41% vs 2023
EBITDA margin
100.0%
+41% vs 2023
Equity ratio
74.3%
Financial strength
Net profit 2024
DKK 42,9M
+21% vs 2023
| Revenue | DKK -25K | -41% |
| EBITDA | DKK -25K | +41% |
| Net profit | DKK 42,9M | +21% |
| Total assets | DKK 98,3M | +68% |
| Equity | DKK 73M | +25% |
| Employees | 1 | — |
Legal name
TEXCELLENT ApS
CVR number
11836283
Legal form
Anpartsselskab
NACE code
4639 · Non-specialised wholesale of food, beverages and tobacco
Founded
30. december 1987
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af een direktør
Company purpose
Selskabets formål er at eje kapitalandele i andre selskaber m.v..
Address
Cedervej 7A
Phone
+4586229987
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 107 | 97 | 186 | 288 | 212 | 361 | 130 | -28 | -22 | -45 | -42 | -25 |
| Staff expenses | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -1 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 206 | 95 | 85 | 174 | 276 | 200 | 349 | 130 | -28 | -22 | -45 | -42 | -25 |
| Depreciation & amort. | -33 | -4 | -8 | -11 | -11 | -19 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 172 | 92 | 77 | 164 | 265 | 181 | 349 | 130 | -28 | -22 | -45 | -42 | -25 |
| Net financials | 2.800 | 1.770 | 1.928 | 10.287 | 18.603 | 24.788 | 20.109 | 29.464 | 37.290 | 49.088 | 28.380 | 35.478 | 43.067 |
| Profit before tax | 2.972 | 1.862 | 2.005 | 10.474 | 18.868 | 24.970 | 20.458 | 29.594 | 37.261 | 49.065 | 28.335 | 35.436 | 43.043 |
| Tax | 48 | 39 | 33 | 12 | 152 | 453 | -11 | 12 | -32 | -18 | -66 | 32 | 179 |
| Net profit | 2.924 | 1.823 | 1.972 | 10.462 | 18.716 | 24.517 | 20.470 | 29.582 | 37.293 | 49.084 | 28.401 | 35.404 | 42.864 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.923 | 8.572 | 10.616 | 22.761 | 43.103 | 62.590 | 35.829 | 36.164 | 67.846 | 37.402 | 58.954 | 58.475 | 98.281 |
| Equity | 5.686 | 7.413 | 9.286 | 19.549 | 38.164 | 62.577 | 24.941 | 20.523 | 42.316 | 21.400 | 29.676 | 58.430 | 72.989 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.616 | 0 | 0 | 25.020 | 0 | 0 |
| Short-term debt | 229 | 1.156 | 1.327 | 3.210 | 4.938 | 13 | 10.888 | 24 | 25.530 | 16.002 | 4.258 | 45 | 25.292 |
| Total debt | 229 | 1.156 | 1.327 | 3.210 | 4.938 | 13 | 10.888 | 15.641 | 25.530 | 16.002 | 29.278 | 45 | 25.292 |
EBITDA margin
-2481300.0%
This company
15.8%
Market median
-15704530% vs market
20122024
Equity ratio
74.3%
This company
38.2%
Market median
+95% vs market
20122024
Return on equity
58.7%
This company
18.4%
Market median
+219% vs market
20122024
Net profit margin
4286360200.0%
This company
8.1%
Market median
+52918027060% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.35×
This company
0.62×
Market median
+44% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BG Audit | Audit | 1987 | — | — |
JE Audit | Audit | 1991 | — | — |
PG Management | Management | 2022 | — | — |
AG Management | Management | 1987 | — | — |
NS Management | Management | 1987 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Caxos ApS | Company | 100.0% | 100.0% | 2023 |
| Individual | 10.0% | 10.0% | 2017 | |
Shukla International ApS | Company | 10.0% | 10.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Caxos ApS
TEXCELLENT ApS Board members of TEXCELLENT ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bent Gunnar Hald | Audit | 0 companies |
| Jan Esholm Jensen | Audit | 0 companies |
| Philip Gottschalk Shukla | Management | 0 companies |
| Alice Gottschalk | Management | 0 companies |
| Niels Søndergaard | Management | 0 companies |