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Umbrella IT Group ApS
APS
In liquidation
Advertising protection
CVR 38722565
Gammel Strand 44, 1202
København K
Engroshandel med computere, ydre enheder og software
·
NACE 465100
Est. 2017 · 9 years old
0 employees
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Engroshandel med computere, ydre enheder og software
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Umbrella IT Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2018
0M
2019
3M
2020
0M
2021
0M
2022
EBITDA
DKK millions
4M
2M
0M
-2M
-4M
-3M
2018
0M
+100%
2019
3M
+300%
2020
0M
-100%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
232
-170
3.189
-31
-2
Staff expenses
-2.412
-47
-0
-0
-0
EBITDA
-2.970
-217
3.189
-31
-2
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.970
-217
3.189
-31
-2
Net financials
-19
-4
-8
-0
-1
Profit before tax
-2.989
-221
3.181
-31
-2
Tax
-0
-0
-0
-0
-0
Net profit
-2.989
-221
3.181
-31
-2
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.910
709
69
50
41
Equity
931
709
41
10
8
Long-term debt
0
0
0
0
0
Short-term debt
329
0
28
40
33
Total debt
329
0
28
40
33
Financial ratios
5-year trend
EBITDA margin
-150900.0%
This company
15.8%
Market median
-955163% vs market
2018
2022
Equity ratio
19.2%
This company
38.2%
Market median
-50% vs market
2018
2022
Return on equity
-26.8%
This company
18.4%
Market median
-246% vs market
2018
2022
Net profit margin
-210100.0%
This company
8.1%
Market median
-2593927% vs market
2018
2022
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
2018
2022
Debt / equity
4.20×
This company
0.62×
Market median
-577% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-06-12 – 2018-06-30
View
PDF
More on Umbrella IT Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
