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FOAMTEX ApS
APS
Active
CVR 83896213
Mads Clausens Vej 1, 7441
Bording
Finishing of textiles
·
NACE 1330
Est. 1978 · 47 years old
43 employees
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Finishing of textiles
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FOAMTEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
21M
2021
18M
2022
19M
2023
22M
2024
20M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
2M
2021
-1M
-150%
2022
-2M
-100%
2023
2M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
21.164
17.574
18.765
22.473
19.579
Staff expenses
-19.324
-18.898
-20.583
-19.999
-19.949
EBITDA
1.840
-1.324
-1.819
2.473
-370
Depreciation & amort.
-3.412
-1.961
-1.988
-2.106
-2.257
EBIT
-1.573
-3.285
-3.806
367
-2.627
Net financials
-38
-60
-85
-94
-36
Profit before tax
-1.610
-3.346
-3.892
273
-2.663
Tax
-353
-729
-856
66
-593
Net profit
-1.258
-2.616
-3.036
207
-2.070
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
86.804
82.486
80.317
80.582
75.574
Equity
71.644
69.027
65.991
66.199
64.128
Long-term debt
0
0
0
0
0
Short-term debt
8.471
7.498
9.221
9.212
6.868
Total debt
8.471
7.498
9.221
9.212
6.868
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.9%
This company
2021
2025
Soliditetsgrad
84.9%
This company
38.2%
Market median
+122% vs market
2021
2025
Egenkapitalforrentning
-3.2%
This company
18.4%
Market median
-117% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-10.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.26×
This company
2021
2025
Gæld/egenkapital
0.18×
This company
0.62×
Market median
+71% 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 FOAMTEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
