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Tekstgruppen ApS
APS
Active
CVR 26286085
Ribe Landevej 39, 6100
Haderslev
Translation and interpretation activities
·
NACE 7430
Est. 2001 · 24 years old
— employees
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Tekstgruppen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
646
878
-2
-38
-196
Staff expenses
-0
-0
-0
-0
-0
EBITDA
646
878
-2
-38
-196
Depreciation & amort.
-21
-11
-0
-0
-0
EBIT
625
867
-2
-38
-196
Net financials
6.057
-1.845
-3.027
-2.280
-1.091
Profit before tax
6.682
-977
-3.029
-2.318
-1.287
Tax
1.141
-204
205
1
4
Net profit
5.541
-773
-3.234
-2.319
-1.291
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
18.051
15.180
11.718
9.433
8.195
Equity
15.670
14.896
11.662
9.342
8.052
Long-term debt
0
0
0
0
0
Short-term debt
2.381
284
56
90
144
Total debt
2.381
284
56
90
144
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19615600.0%
This company
2020
2024
Equity ratio
98.2%
This company
38.2%
Market median
+157% vs market
2020
2024
Return on equity
-16.0%
This company
18.4%
Market median
-187% vs market
2020
2024
Net profit margin (of gross profit)
-129055700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.02×
This company
2020
2024
Debt / equity
0.02×
This company
0.62×
Market median
+97% 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 Tekstgruppen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
