Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Tekla ApS
APS
Active
Reklamebeskyttelse
CVR 37859095
Klubiensvej 24, 2150
Nordhavn
Wholesale of textiles
·
NACE 4641
Est. 2016 · 9 years old
51 employees
www.teklafabrics.com
Overvåg
Share
Denmark
/
Companies
/
Wholesale of textiles
/
Tekla ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
12M
25M
37M
49M
14M
2021
22M
2022
30M
2023
42M
2024
43M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
5M
2021
6M
+20%
2022
9M
+50%
2023
16M
+78%
2024
14M
-12%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.805
21.966
29.781
41.867
43.063
Staff expenses
-8.575
-16.144
-20.433
-25.686
-29.529
EBITDA
5.229
5.822
9.348
16.182
13.534
Depreciation & amort.
-386
-584
-1.505
-2.561
-3.435
EBIT
4.844
5.238
7.843
13.621
10.099
Net financials
-445
-1.011
-2.083
-1.006
-325
Profit before tax
4.399
4.226
5.759
12.614
9.774
Tax
998
1.031
1.368
2.817
2.216
Net profit
3.401
3.196
4.392
9.797
7.558
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.612
30.444
41.402
52.060
61.071
Equity
9.885
13.081
17.473
27.415
33.595
Long-term debt
0
1.547
1.389
906
869
Short-term debt
16.519
15.025
21.476
22.318
25.050
Total debt
16.519
16.572
22.865
23.225
25.918
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
31.4%
This company
2021
2025
Soliditetsgrad
55.0%
This company
38.2%
Market median
+44% vs market
2021
2025
Egenkapitalforrentning
22.5%
This company
18.4%
Market median
+22% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
17.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.71×
This company
2021
2025
Gæld/egenkapital
0.82×
This company
0.62×
Market median
+32% 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 Tekla ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
