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FunctionTEX ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39146878
Industrivej 1, 7120
Vejle Øst
Wholesale of clothing and footwear
·
NACE 4642
Est. 2017 · 8 years old
9 employees
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Wholesale of clothing and footwear
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FunctionTEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2018
1M
2019
4M
2020
7M
2021
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2018
1M
+100%
2019
2M
+100%
2020
1M
-50%
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Gross profit
308
1.267
4.192
6.611
Staff expenses
-198
-690
-2.312
-5.759
EBITDA
110
576
1.879
852
Depreciation & amort.
-8
-13
-30
-65
EBIT
102
564
1.850
787
Net financials
2
-4
-71
75
Profit before tax
104
560
1.778
862
Tax
22
124
393
185
Net profit
82
436
1.385
677
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
267
2.026
5.377
6.788
Equity
132
568
1.953
2.276
Long-term debt
0
0
151
0
Short-term debt
135
1.457
3.252
4.140
Total debt
135
1.457
3.403
4.140
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.9%
This company
2018
2021
Soliditetsgrad
33.5%
This company
38.2%
Market median
+12% vs market
2018
2021
Egenkapitalforrentning
29.7%
This company
18.4%
Market median
+61% vs market
2018
2021
Nettoresultatgrad (af bruttofortjeneste)
10.2%
This company
2018
2021
Aktivomsætning (af bruttofortjeneste)
0.97×
This company
2018
2021
Gæld/egenkapital
1.98×
This company
0.62×
Market median
-219% vs market
2018
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-12-06 – 2018-12-31
View
PDF
More on FunctionTEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
