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TEXTIL BASEN ApS
APS
Active
CVR 20003448
Østerled 28, 4300
Holbæk
Wholesale of clothing and footwear
·
NACE 4642
Est. 1997 · 29 years old
— employees
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Wholesale of clothing and footwear
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TEXTIL BASEN 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
1
2
-23
-122
-79
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1
2
-23
-122
-79
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1
2
-23
-122
-79
Net financials
3
2
25
32
2
Profit before tax
4
4
2
-90
-76
Tax
1
1
1
-0
151
Net profit
3
3
2
-90
-227
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
332
267
653
301
91
Equity
170
173
175
85
-142
Long-term debt
0
0
0
0
0
Short-term debt
162
94
478
217
233
Total debt
162
94
478
217
233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7855300.0%
This company
2020
2024
Equity ratio
-156.7%
This company
38.2%
Market median
-510% vs market
2020
2024
Return on equity
-22676300.0%
This company
18.4%
Market median
-123240861% vs market
2020
2024
Net profit margin (of gross profit)
-22676300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.87×
This company
2020
2024
Debt / equity
1.64×
This company
0.62×
Market median
-165% 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 TEXTIL BASEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network