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Farmbrella Group ApS
APS
Bankrupt
Advertising protection
CVR 41445750
Agro Food Park 13, 8200
Aarhus N
Webportaler
·
NACE 631200
Est. 2020 · 6 years old
8 employees
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Farmbrella Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -2M (-100% vs 2022)
-2M
-100%
2023
Income statement
DKK thousands
Item
2023
2022
2021
Gross profit
1.341
361
-155
Staff expenses
-3.152
-1.785
-451
EBITDA
-1.811
-1.424
-605
Depreciation & amort.
-76
-76
-0
EBIT
-1.887
-1.500
-605
Net financials
-88
-52
0
Profit before tax
-1.976
-1.552
-605
Tax
-314
-234
-153
Net profit
-1.662
-1.318
-452
Balance sheet
DKK thousands
Item
2023
2022
2021
Total assets
3.697
3.850
1.227
Equity
1.471
1.940
158
Long-term debt
1.163
1.086
554
Short-term debt
1.063
825
515
Total debt
2.226
1.910
1.069
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-135,1 %
This company
2021
2023
Equity ratio
39,8 %
This company
38,2 %
Market median
This company
Market median
4% above market
2021
2023
Return on equity
-113,0 %
This company
18,4 %
Market median
This company
Market median
714% below market
2021
2023
Net profit margin (of gross profit)
-123,9 %
This company
2021
2023
Asset turnover (of gross profit)
0,36×
This company
2021
2023
Debt / equity
1,51×
This company
0,62×
Market median
This company
Market median
144% above market
2021
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-15 – 2021-05-31
View
PDF
More on Farmbrella 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
