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APSActiveCVR 30695380Fejerskovparken 13Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods · NACE 4616Est. 20071 employees
Revenue 2025
DKK 180K
-8% vs 2024
EBITDA margin
8.2%
-72% vs 2024
Equity ratio
77.9%
Financial strength
Net profit 2025
DKK 1,1M
-17% vs 2024
| Revenue | DKK 180K | -8% |
| EBITDA | DKK 15K | -72% |
| Net profit | DKK 1,1M | -17% |
| Total assets | DKK 15,5M | +6% |
| Equity | DKK 12,1M | +10% |
| Employees | 1 | — |
Legal name
CATEX ApS
CVR number
30695380
Legal form
Anpartsselskab
NACE code
4616 · Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
Founded
26. juni 2007
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør alene.
Company purpose
Selskabets formål er at drive agentvirksomhed samt beslægtet aktivitet.
Address
Fejerskovparken 13
Phone
+4520144224
Email
catex@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 | 147 | 193 | 194 | 208 | 175 | 232 | 221 | 217 | 171 | 193 | 182 | 194 | 195 | 180 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -70 | -35 | -100 | -100 | -100 | -100 | -144 | -165 |
| EBITDA | 147 | 193 | 194 | 208 | 175 | 232 | 151 | 182 | 71 | 93 | 82 | 94 | 52 | 15 |
| Depreciation & amort. | 9 | -0 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -19 | -19 |
| EBIT | 138 | 193 | 176 | 190 | 158 | 215 | 134 | 164 | 53 | 75 | 64 | 76 | 33 | -4 |
| Net financials | -140 | 3.537 | -53 | 1.013 | 751 | 976 | 361 | 673 | 2.280 | 1.790 | 825 | 1.500 | 1.464 | 1.236 |
| Profit before tax | -2 | -3.957 | 123 | 1.204 | 908 | 1.191 | 494 | 838 | 2.333 | 1.865 | 889 | 1.576 | 1.497 | 1.233 |
| Tax | 7 | 34 | 34 | 30 | 44 | 41 | 23 | 32 | 66 | 224 | -36 | -75 | 148 | 111 |
| Net profit | -9 | -3.991 | 89 | 1.173 | 864 | 1.150 | 472 | 805 | 2.268 | 1.641 | 925 | 1.651 | 1.349 | 1.121 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9.003 | 5.065 | 5.216 | 6.266 | 7.044 | 8.094 | 8.415 | 9.042 | 11.122 | 12.636 | 11.285 | 12.836 | 14.655 | 15.491 |
| Equity | 5.016 | 1.025 | 1.114 | 2.238 | 3.052 | 4.150 | 4.494 | 5.320 | 7.533 | 9.097 | 8.135 | 9.727 | 11.016 | 12.070 |
| Long-term debt | 3.888 | 3.888 | 3.883 | 3.889 | 3.841 | 3.788 | 3.616 | 3.433 | 3.240 | 3.058 | 2.910 | 2.795 | 2.649 | 2.489 |
| Short-term debt | 98 | 152 | 219 | 139 | 151 | 156 | 305 | 288 | 349 | 481 | 239 | 314 | 991 | 932 |
| Total debt | 3.986 | 4.040 | 4.102 | 4.028 | 3.991 | 3.944 | 3.921 | 3.721 | 3.589 | 3.539 | 3.149 | 3.108 | 3.639 | 3.421 |
EBITDA margin
8.2%
This company
15.8%
Market median
-48% vs market
20122025
Equity ratio
77.9%
This company
38.2%
Market median
+104% vs market
20122025
Return on equity
9.3%
This company
18.4%
Market median
-49% vs market
20122025
Net profit margin
624.0%
This company
8.1%
Market median
+7604% vs market
20122025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20122025
Debt / equity
0.28×
This company
0.62×
Market median
+55% 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2007 |
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CATEX ApS 
Ejerinvest ApsBoard members of CATEX ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|