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PHILIPTEX A/S
A/S
Active
CVR 31065399
Michael Jensens Vej 8, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
1 employees
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PHILIPTEX A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
-595
-511
-468
-286
Staff expenses
-0
-60
-244
-180
-180
EBITDA
-479
-655
-755
-648
-466
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-479
-655
-755
-648
-466
Net financials
6.223
9.203
3.551
3.853
6.454
Profit before tax
5.744
8.548
2.796
3.205
5.988
Tax
481
314
-93
692
240
Net profit
5.263
8.234
2.889
2.513
5.748
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
56.110
62.364
60.366
56.914
54.037
Equity
43.166
50.368
49.099
46.610
42.519
Long-term debt
0
0
0
0
0
Short-term debt
4.764
5.198
4.440
4.806
6.671
Total debt
4.764
5.198
4.440
4.806
6.671
Financial ratios
5-year trend
EBITDA margin
-46600000.0%
This company
15.8%
Market median
-294936809% vs market
2021
2025
Equity ratio
78.7%
This company
38.2%
Market median
+106% vs market
2021
2025
Return on equity
13.5%
This company
18.4%
Market median
+27% vs market
2021
2025
Net profit margin
574800000.0%
This company
8.1%
Market median
+7096296196% vs market
2021
2025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2021
2025
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on PHILIPTEX A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
