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APSActiveCVR 27301231Elmevej 4Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods · NACE 4616Est. 200311 employees
Revenue 2024
DKK 9,8M
+1% vs 2023
EBITDA margin
1.2%
-86% vs 2023
Equity ratio
58.2%
Financial strength
Net profit 2024
DKK -235K
-149% vs 2023
| Revenue | DKK 9,8M | +1% |
| EBITDA | DKK 121K | -86% |
| Net profit | DKK -235K | -149% |
| Total assets | DKK 23,2M | -15% |
| Equity | DKK 13,5M | -2% |
| Employees | 11 | — |
Legal name
NORTHTEX ApS
CVR number
27301231
Legal form
Anpartsselskab
NACE code
4616 · Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
Founded
16. august 2003
Share capital
DKK 125.000
Employees
11 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af samtlige anpartshavere i forening, eller af direktøren alene.
Company purpose
Selskabets formål er at drive agenturvirksomhed, import og eksport af tekstiler, sko og hermed beslægtet virksomhed
Address
Elmevej 4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.329 | 8.509 | 8.310 | 6.423 | 6.256 | 6.523 | 7.451 | 10.247 | 10.295 | 17.806 | 18.452 | 9.721 | 9.777 |
| Staff expenses | -4.194 | -3.440 | -3.325 | -3.629 | -3.479 | -3.631 | -5.550 | -6.179 | -6.387 | -8.176 | -8.552 | -8.841 | -9.656 |
| EBITDA | 3.135 | 5.070 | 4.985 | 2.794 | 2.777 | 2.892 | 1.920 | 4.067 | 3.908 | 9.631 | 9.900 | 880 | 121 |
| Depreciation & amort. | -197 | -117 | -72 | -111 | -295 | -63 | 10 | -78 | -124 | -321 | -266 | -270 | -277 |
| EBIT | 2.938 | 4.953 | 4.913 | 2.683 | 2.482 | 2.829 | 1.911 | 3.990 | 3.783 | 9.309 | 9.634 | 610 | -157 |
| Net financials | 152 | 61 | 521 | 241 | 314 | 762 | 717 | 1.408 | -192 | -56 | -94 | 77 | -68 |
| Profit before tax | 3.090 | 5.014 | 5.434 | 2.924 | 2.795 | 3.592 | 2.628 | 5.397 | 3.591 | 9.253 | 9.540 | 687 | -225 |
| Tax | 826 | 1.291 | 1.370 | 732 | 651 | 828 | 682 | 1.242 | 850 | 2.099 | 2.172 | 209 | 10 |
| Net profit | 2.264 | 3.723 | 4.064 | 2.192 | 2.144 | 2.763 | 1.947 | 4.155 | 2.741 | 7.154 | 7.368 | 478 | -235 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.151 | 14.278 | 18.343 | 14.674 | 16.460 | 18.293 | 25.254 | 22.063 | 27.819 | 39.220 | 38.907 | 27.484 | 23.238 |
| Equity | 2.634 | 4.257 | 4.271 | 2.413 | 3.058 | 4.021 | 3.567 | 7.722 | 7.463 | 11.918 | 13.286 | 13.764 | 13.529 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.163 | 196 | 208 | 208 | 208 | 220 | 228 |
| Short-term debt | 1.516 | 10.020 | 14.072 | 12.260 | 13.402 | 14.272 | 19.523 | 14.144 | 20.148 | 27.094 | 25.398 | 13.484 | 9.481 |
| Total debt | 1.516 | 10.020 | 14.072 | 12.260 | 13.402 | 14.272 | 21.687 | 14.340 | 20.356 | 27.301 | 25.605 | 13.704 | 9.709 |
EBITDA margin
1.2%
This company
15.8%
Market median
-92% vs market
20122024
Equity ratio
58.2%
This company
38.2%
Market median
+52% vs market
20122024
Return on equity
-1.7%
This company
18.4%
Market median
-109% vs market
20122024
Net profit margin
-2.4%
This company
8.1%
Market median
-130% vs market
20122024
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
20122024
Debt / equity
0.72×
This company
0.62×
Market median
+16% vs market
20122024
- 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 |
|---|---|---|---|---|
TH Founder | Founder | 2003 | — | — |
TH Founder | Founder | 2003 | — | — |
SB Management | Management | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
T. DYRBØL HOLDING ApS | Company | 25.0% | 25.0% | 2008 |
SS NORTH HOLDING ApS | Company | 25.0% | 25.0% | 2008 |
TH71 HOLDING ApS | Company | 25.0% | 25.0% | 2007 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
TH71 HOLDING ApS
NORTHTEX ApS Board members of NORTHTEX ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Torben Haaning | Founder | 0 companies |
| Thomas Hoffmann Dyrbøl | Founder | 0 companies |
| Søren Bjerg Søgaard | Management | 0 companies |