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TEXCELLENT ApS
APS
Active
CVR 11836283
Cedervej 7A, 8462
Harlev J
Activities of holding companies
·
NACE 6421
Est. 1987 · 38 years old
1 employees
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TEXCELLENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-28
-22
-45
-42
-25
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-28
-22
-45
-42
-25
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-28
-22
-45
-42
-25
Net financials
37.290
49.088
28.380
35.478
43.067
Profit before tax
37.261
49.065
28.335
35.436
43.043
Tax
-32
-18
-66
32
179
Net profit
37.293
49.084
28.401
35.404
42.864
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
67.846
37.402
58.954
58.475
98.281
Equity
42.316
21.400
29.676
58.430
72.989
Long-term debt
0
0
25.020
0
0
Short-term debt
25.530
16.002
4.258
45
25.292
Total debt
25.530
16.002
29.278
45
25.292
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2481300.0%
This company
2020
2024
Equity ratio
74.3%
This company
38.2%
Market median
+95% vs market
2020
2024
Return on equity
58.7%
This company
18.4%
Market median
+219% vs market
2020
2024
Net profit margin (of gross profit)
4286360200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.35×
This company
0.62×
Market median
+44% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TEXCELLENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
