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UNI-TEX ApS
APS
Active
CVR 33762232
Ved Lunden 7, 8230
Åbyhøj
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
· NACE 4616
Est. 2011
1 employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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UNI-TEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2020
2M
2021
2M
2022
3M
2023
1M
2024
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
1M
2022
1M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
3.137
2.311
2.092
2.574
1.366
Staff expenses
-1.606
-1.472
-1.148
-1.219
-1.560
EBITDA
1.531
839
944
1.355
-194
Depreciation & amort.
-20
-0
-0
-0
-0
EBIT
1.511
839
944
1.355
-194
Net financials
-311
2
-391
74
346
Profit before tax
1.201
841
1.335
1.429
152
Tax
264
188
294
318
38
Net profit
936
653
1.041
1.112
114
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.183
6.098
5.268
7.850
8.274
Equity
2.954
3.307
3.121
3.192
2.194
Long-term debt
0
0
1.405
2.570
3.165
Short-term debt
2.229
2.792
742
2.088
2.916
Total debt
2.229
2.792
2.147
4.658
6.081
Financial ratios
5-year trend
EBITDA margin
-14.2%
This company
15.8%
Market median
-190% vs market
2020
2024
Equity ratio
26.5%
This company
38.2%
Market median
-31% vs market
2020
2024
Return on equity
5.2%
This company
18.4%
Market median
-72% vs market
2020
2024
Net profit margin
8.3%
This company
8.1%
Market median
+2% vs market
2020
2024
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2020
2024
Debt / equity
2.77×
This company
0.62×
Market median
-347% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on UNI-TEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
