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TEXTILCENTRET AALBORG ApS
APS
Active
CVR 83481617
Slotsgade 3, 9000
Aalborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1978 · 48 years old
2 employees
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Rental and operating of own or leased real estate
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TEXTILCENTRET AALBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2021
-3M
-400%
2022
0M
+100%
2023
-2M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.200
1.523
1.271
625
721
Staff expenses
-2.166
-1.596
-847
-551
-379
EBITDA
684
-2.705
273
-2.014
-262
Depreciation & amort.
-602
-0
-0
-0
-0
EBIT
82
-2.705
273
-2.014
-262
Net financials
-10
21
-191
-215
-98
Profit before tax
72
-2.685
82
-2.229
-360
Tax
18
-779
69
-436
-79
Net profit
53
-1.906
13
-1.793
-281
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
38.960
32.995
35.453
32.820
32.280
Equity
24.994
22.975
22.874
20.963
20.560
Long-term debt
3.801
2.463
7.203
6.997
6.815
Short-term debt
2.860
3.112
882
802
928
Total debt
6.661
5.575
8.085
7.799
7.744
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-36.3%
This company
2021
2025
Equity ratio
63.7%
This company
38.2%
Market median
+67% vs market
2021
2025
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
2021
2025
Net profit margin (of gross profit)
-39.0%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
+8% 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 TEXTILCENTRET AALBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
