Riskpilot← Back to searchSign inGet full accessSONTEX DK ApS
APSActiveCVR 27121667Navervej 18Manufacture of knitted and crocheted fabrics · NACE 1391Est. 200348 employees
Revenue 2025
DKK 33,1M
+22% vs 2024
EBITDA margin
39.2%
+102% vs 2024
Equity ratio
38.7%
Financial strength
Net profit 2025
DKK 7,4M
+353% vs 2024
| Revenue | DKK 33,1M | +22% |
| EBITDA | DKK 13M | +102% |
| Net profit | DKK 7,4M | +353% |
| Total assets | DKK 88,1M | +9% |
| Equity | DKK 34,1M | +19% |
| Employees | 48 | — |
Legal name
SONTEX DK ApS
CVR number
27121667
Legal form
Anpartsselskab
NACE code
1391 · Manufacture of knitted and crocheted fabrics
Founded
15. april 2003
Share capital
DKK 250.000
Employees
48 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er handel, trikotage og farverivirksomhed.
Address
Navervej 18
Phone
+4596612020
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 | 3.421 | 3.024 | 3.637 | 12.934 | 16.222 | 18.128 | 19.818 | 22.642 | 21.784 | 24.804 | 32.357 | 34.638 | 27.046 | 33.126 |
| Staff expenses | -0 | -0 | -0 | -8.714 | -10.835 | -11.420 | -13.448 | -15.866 | -14.588 | -15.812 | -17.617 | -19.709 | -20.494 | -20.000 |
| EBITDA | 2.857 | 2.386 | 2.414 | 4.220 | 5.387 | 6.622 | 6.370 | 6.776 | 7.196 | 8.991 | 14.740 | 14.502 | 6.417 | 12.990 |
| Depreciation & amort. | -0 | -0 | -0 | 1.016 | 1.813 | -2.001 | -2.225 | -3.050 | -3.534 | -4.155 | -4.005 | -4.063 | -2.694 | -2.036 |
| EBIT | 2.857 | 2.386 | 2.414 | 3.204 | 3.574 | 4.621 | 4.144 | 3.726 | 3.662 | 4.836 | 10.735 | 10.438 | 3.723 | 10.954 |
| Net financials | -103 | 3.638 | -243 | -439 | -469 | -418 | -193 | -260 | -161 | -629 | -595 | -1.535 | -1.586 | -1.487 |
| Profit before tax | 2.755 | 6.024 | 2.171 | 2.765 | 3.105 | 4.203 | 3.952 | 3.466 | 3.500 | 4.207 | 10.140 | 8.903 | 2.137 | 9.467 |
| Tax | 681 | 531 | 519 | 634 | 681 | 914 | 877 | 773 | 777 | 930 | 2.241 | 1.966 | 512 | 2.103 |
| Net profit | 2.073 | 5.492 | 1.652 | 2.131 | 2.424 | 3.289 | 3.074 | 2.693 | 2.723 | 3.277 | 7.899 | 6.938 | 1.625 | 7.364 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 22.433 | 32.318 | 38.514 | 65.033 | 56.675 | 43.152 | 64.556 | 42.073 | 72.967 | 41.892 | 95.538 | 89.227 | 80.631 | 88.058 |
| Equity | -524 | 4.469 | 6.121 | 8.052 | 10.226 | 13.015 | 15.590 | 15.783 | 18.006 | 16.782 | 24.682 | 27.120 | 28.744 | 34.108 |
| Long-term debt | 0 | 0 | 0 | 9.506 | 8.875 | 0 | 0 | 1.700 | 1.144 | 3.025 | 2.700 | 24.384 | 13.183 | 225 |
| Short-term debt | 20.032 | 27.604 | 32.027 | 46.846 | 36.663 | 29.423 | 48.083 | 23.882 | 53.097 | 21.650 | 68.000 | 37.724 | 38.703 | 53.725 |
| Total debt | 20.032 | 27.604 | 32.027 | 56.352 | 45.538 | 29.423 | 48.083 | 25.582 | 54.241 | 24.675 | 70.700 | 62.107 | 51.887 | 53.950 |
EBITDA margin
39.2%
This company
15.8%
Market median
+148% vs market
20122025
Equity ratio
38.7%
This company
38.2%
Market median
+1% vs market
20122025
Return on equity
21.6%
This company
18.4%
Market median
+17% vs market
20122025
Net profit margin
22.2%
This company
8.1%
Market median
+174% vs market
20122025
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
20122025
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SB Management | Management | 2003 | — | — |
IM Management | Management | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
S. Ø. HOLDING IKAST ApS | Company | 100.0% | 100.0% | 2025 |
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S. Ø. HOLDING IKAST ApS
SONTEX DK ApS Board members of SONTEX DK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Sonny Brian Østergaard | Management | 0 companies |
| Ib Michael Østergaard | Management | 0 companies |