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NORTHTEX ApS
APS
Active
CVR 27301231
Elmevej 4, 7900
Nykøbing M
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2003 · 22 years old
11 employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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NORTHTEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
10M
2020
18M
2021
18M
2022
10M
2023
10M
2024
EBITDA
DKK millions
13M
9M
6M
3M
0M
4M
2020
10M
+150%
2021
10M
0%
2022
1M
-90%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.295
17.806
18.452
9.721
9.777
Staff expenses
-6.387
-8.176
-8.552
-8.841
-9.656
EBITDA
3.908
9.631
9.900
880
121
Depreciation & amort.
-124
-321
-266
-270
-277
EBIT
3.783
9.309
9.634
610
-157
Net financials
-192
-56
-94
77
-68
Profit before tax
3.591
9.253
9.540
687
-225
Tax
850
2.099
2.172
209
10
Net profit
2.741
7.154
7.368
478
-235
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
27.819
39.220
38.907
27.484
23.238
Equity
7.463
11.918
13.286
13.764
13.529
Long-term debt
208
208
208
220
228
Short-term debt
20.148
27.094
25.398
13.484
9.481
Total debt
20.356
27.301
25.605
13.704
9.709
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.2%
This company
2020
2024
Soliditetsgrad
58.2%
This company
38.2%
Market median
+52% vs market
2020
2024
Egenkapitalforrentning
-1.7%
This company
18.4%
Market median
-109% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-2.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2020
2024
Gæld/egenkapital
0.72×
This company
0.62×
Market median
+16% 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 NORTHTEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
