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NORTHTEX ApS
APS
Active
CVR 27301231
Elmevej 4, 7900
Nykøbing M
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2003 · 22 years old
10 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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NORTHTEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
22M
17M
11M
6M
0M
2021: 18M
18M
2021
2022: 18M (0% vs 2021)
18M
0%
2022
2023: 10M (-44% vs 2022)
10M
-44%
2023
2024: 10M (0% vs 2023)
10M
0%
2024
2025: 9M (-10% vs 2024)
9M
-10%
2025
EBITDA
DKK millions
12M
9M
6M
3M
0M
2021: 10M
10M
2021
2022: 10M (0% vs 2021)
10M
0%
2022
2023: 1M (-90% vs 2022)
1M
-90%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.677
9.777
9.721
18.452
17.806
Staff expenses
-8.048
-9.656
-8.841
-8.552
-8.176
EBITDA
629
121
880
9.900
9.631
Depreciation & amort.
-249
-277
-270
-266
-321
EBIT
380
-157
610
9.634
9.309
Net financials
-97
-68
77
-94
-56
Profit before tax
283
-225
687
9.540
9.253
Tax
111
10
209
2.172
2.099
Net profit
172
-235
478
7.368
7.154
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
29.788
23.238
27.484
38.907
39.220
Equity
13.700
13.529
13.764
13.286
11.918
Long-term debt
245
228
220
208
208
Short-term debt
15.808
9.481
13.484
25.398
27.094
Total debt
16.052
9.709
13.704
25.605
27.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,2 %
This company
2021
2025
Equity ratio
46,0 %
This company
38,2 %
Market median
This company
Market median
20% above market
2021
2025
Return on equity
1,3 %
This company
18,4 %
Market median
This company
Market median
93% below market
2021
2025
Net profit margin (of gross profit)
2,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,29×
This company
2021
2025
Debt / equity
1,17×
This company
0,62×
Market median
This company
Market median
89% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on NORTHTEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
