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TEXTILAGENTURET GERATEX ApS
APS
Active
CVR 72365119
Marselis Boulevard 24, 8000
Aarhus C
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
· NACE 4616
Est. 1983
2 employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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TEXTILAGENTURET GERATEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
894
1.159
1.276
1.408
2.105
Staff expenses
-809
-949
-1.130
-1.123
-1.219
EBITDA
-37
96
-260
166
788
Depreciation & amort.
-56
-38
-12
-16
-16
EBIT
-93
58
-272
149
772
Net financials
1.820
-186
124
754
-685
Profit before tax
1.726
-129
-148
904
86
Tax
88
-13
-29
320
25
Net profit
1.638
-116
-119
583
61
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.065
9.692
10.130
9.412
9.529
Equity
8.913
8.684
8.451
7.634
7.695
Long-term debt
144
71
71
218
0
Short-term debt
896
847
1.547
1.442
1.699
Total debt
1.040
918
1.619
1.661
1.699
Financial ratios
5-year trend
EBITDA margin
37.4%
This company
15.8%
Market median
+137% vs market
2021
2025
Equity ratio
80.8%
This company
38.2%
Market median
+112% vs market
2021
2025
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
2021
2025
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2021
2025
Asset turnover
0.22×
This company
1.12×
Market median
-80% vs market
2021
2025
Debt / equity
0.24×
This company
0.62×
Market median
+61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
