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TEX-TEAM ApS
APS
Bankrupt
CVR 21643009
Kærbøl Markvej 13, 6760
Ribe
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 1999 · 27 years old
0 employees
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Denmark
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Companies
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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TEX-TEAM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
-1M
-100%
2020
0M
+100%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
117
23
32
27
120
Staff expenses
-0
-0
-0
-0
-0
EBITDA
117
37
-693
4
214
Depreciation & amort.
-36
-35
-34
-34
-29
EBIT
81
2
-728
-30
185
Net financials
-98
-568
-1.098
-468
-1.567
Profit before tax
90
-566
-1.826
-498
-1.382
Tax
53
-68
-230
-96
-25
Net profit
37
-498
-1.596
-403
-1.357
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
12.508
12.579
11.013
9.428
8.250
Equity
2.741
2.243
646
244
-1.113
Long-term debt
4.249
3.983
3.736
2.605
2.471
Short-term debt
5.095
5.998
6.505
6.550
6.887
Total debt
9.344
9.982
10.241
9.155
9.358
Financial ratios
5-year trend
EBITDA margin (of gross profit)
179.3%
This company
2018
2022
Equity ratio
-13.5%
This company
38.2%
Market median
-135% vs market
2018
2022
Return on equity
-135665200.0%
This company
18.4%
Market median
-737310970% vs market
2018
2022
Net profit margin (of gross profit)
-1135.2%
This company
2018
2022
Asset turnover (of gross profit)
0.01×
This company
2018
2022
Debt / equity
8.41×
This company
0.62×
Market median
-1256% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on TEX-TEAM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
