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APSActiveCVR 26996031Københavnsvej 19, st. thRetail sale of furniture, lighting equipment, tableware and other household goods · NACE 4755Est. 20032 employees
Revenue 2025
DKK 820K
-20% vs 2024
EBITDA margin
-12.9%
-376% vs 2024
Equity ratio
-13.7%
Financial strength
Net profit 2025
DKK -233K
-525% vs 2024
| Revenue | DKK 820K | -20% |
| EBITDA | DKK -106K | -376% |
| Net profit | DKK -233K | -525% |
| Total assets | DKK 661K | -26% |
| Equity | DKK -91K | -164% |
| Employees | 2 | — |
Legal name
AG-TEX ApS
CVR number
26996031
Legal form
Anpartsselskab
NACE code
4755 · Retail sale of furniture, lighting equipment, tableware and other household goods
Founded
30. december 2003
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør alene.
Company purpose
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Address
Københavnsvej 19, st. th
Phone
+4548262515
Email
agtex@mail.dk
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.248 | 1.035 | 1.192 | 1.346 | 1.155 | 1.123 | 764 | 1.132 | 1.076 | 1.356 | 1.226 | 853 | 1.024 | 820 |
| Staff expenses | -1.114 | -1.157 | -1.137 | -1.154 | -1.194 | -1.225 | -961 | -943 | -991 | -1.061 | -1.049 | -955 | -985 | -925 |
| EBITDA | 134 | -122 | 55 | 191 | -39 | -102 | -197 | 189 | 85 | 295 | 176 | -102 | 38 | -106 |
| Depreciation & amort. | -47 | -28 | -4 | -5 | -5 | -5 | -5 | -1 | -0 | -8 | -29 | -29 | -28 | -13 |
| EBIT | 87 | -150 | 51 | 186 | -45 | -107 | -203 | 187 | 85 | 287 | 147 | -131 | 11 | -119 |
| Net financials | -38 | -53 | -48 | -47 | -34 | -56 | -39 | -30 | -25 | -11 | -7 | -29 | -57 | -65 |
| Profit before tax | 49 | -202 | 3 | 139 | -79 | -163 | -242 | 157 | 60 | 277 | 141 | -160 | -46 | -184 |
| Tax | 12 | -48 | 5 | 38 | -14 | -32 | -50 | 38 | 15 | 61 | 32 | -34 | -9 | 50 |
| Net profit | 36 | -154 | -2 | 101 | -65 | -131 | -192 | 119 | 45 | 215 | 109 | -126 | -37 | -233 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.573 | 1.542 | 1.447 | 1.345 | 1.320 | 1.307 | 950 | 1.255 | 1.278 | 1.224 | 1.141 | 876 | 893 | 661 |
| Equity | 361 | 207 | 204 | 305 | 241 | 110 | -82 | 37 | 82 | 298 | 306 | 180 | 143 | -91 |
| Long-term debt | 69 | 143 | 29 | 48 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.143 | 1.191 | 1.213 | 991 | 1.062 | 1.197 | 1.032 | 1.218 | 1.196 | 926 | 835 | 696 | 751 | 752 |
| Total debt | 1.212 | 1.335 | 1.242 | 1.039 | 1.079 | 1.197 | 1.032 | 1.218 | 1.196 | 926 | 835 | 696 | 751 | 752 |
EBITDA margin
-12.9%
This company
15.8%
Market median
-182% vs market
20122025
Equity ratio
-13.7%
This company
38.2%
Market median
-136% vs market
20122025
Return on equity
-23349300.0%
This company
18.4%
Market median
-126898470% vs market
20122025
Net profit margin
-28.5%
This company
8.1%
Market median
-452% vs market
20122025
Asset turnover
1.24×
This company
1.12×
Market median
+11% vs market
20122025
Debt / equity
8.29×
This company
0.62×
Market median
-1237% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NL Audit | Audit | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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No registered parent or subsidiaries
Board members of AG-TEX ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Niels Lynge Pedersen | Audit | 0 companies |