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TEXTILES ApS
APS
Active
Advertising protection
CVR 36017678
Østre Kirkevej 5, 7400
Herning
Activities of agents involved in non-specialised wholesale
·
NACE 4619
Est. 2014 · 12 years old
1 employees
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Activities of agents involved in non-specialised wholesale
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TEXTILES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
123
-33
-51
-104
-81
Staff expenses
-200
-220
-248
-240
-240
EBITDA
-77
-253
-299
-344
-321
Depreciation & amort.
-17
-10
-20
-20
-0
EBIT
-94
-263
-319
-364
-321
Net financials
2.050
-840
1.271
484
-207
Profit before tax
1.957
-1.103
952
120
-528
Tax
355
-337
235
279
-93
Net profit
1.601
-766
718
-158
-435
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
22.339
18.928
16.939
14.208
11.733
Equity
20.438
18.613
14.331
12.673
10.237
Long-term debt
0
0
0
0
0
Short-term debt
1.891
315
2.608
1.528
1.487
Total debt
1.891
315
2.608
1.528
1.487
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-32124200.0%
This company
2021
2025
Equity ratio
87.3%
This company
38.2%
Market median
+129% vs market
2021
2025
Return on equity
-4.3%
This company
18.4%
Market median
-123% vs market
2021
2025
Net profit margin (of gross profit)
-43537800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs 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 TEXTILES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
