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Textra ApS
APS
Active
Advertising protection
CVR 44085631
Hovedgaden 21, 8831
Løgstrup
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2023 · 3 years old
15 employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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Textra ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2023: 2M
2M
2023
2024: 4M (+100% vs 2023)
4M
+100%
2024
2025: 2M (-50% vs 2024)
2M
-50%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: -1M
-1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
2.477
3.766
2.052
Staff expenses
-3.255
-3.277
-1.970
EBITDA
-778
475
83
Depreciation & amort.
-37
-37
-22
EBIT
-815
438
61
Net financials
-310
-327
261
Profit before tax
-1.125
111
322
Tax
-103
86
72
Net profit
-1.022
26
250
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
4.116
4.572
3.468
Equity
-295
726
700
Long-term debt
1.150
1.337
1.574
Short-term debt
3.261
2.405
1.177
Total debt
4.411
3.743
2.750
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-31,4 %
This company
2023
2025
Equity ratio
-7,2 %
This company
38,2 %
Market median
This company
Market median
119% below market
2023
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2023
2025
Net profit margin (of gross profit)
-41,2 %
This company
2023
2025
Asset turnover (of gross profit)
0,60×
This company
2023
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2023
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 2023-05-30 – 2023-12-31
View
PDF
More on Textra ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
