Skip to content
Riskpilot
← Back to search
Sign in
Get full access
DearBaby ApS
APS
Active
CVR 41507357
Lyngvej 4, 9000
Aalborg
Retail sale of games and toys
·
NACE 4764
Est. 2020 · 5 years old
13 employees
dearbaby.dk
Monitor
Share
Denmark
/
Companies
/
Retail sale of games and toys
/
DearBaby ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
222
543
417
1.056
Staff expenses
-113
-544
-827
-1.185
EBITDA
109
-1
-410
-129
Depreciation & amort.
-56
-344
-489
-619
EBIT
53
-345
-900
-748
Net financials
-15
-36
-61
-85
Profit before tax
37
-381
-960
-832
Tax
9
-187
7
-180
Net profit
28
-194
-967
-652
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.030
1.098
1.074
1.262
Equity
68
-126
-1.094
-1.746
Long-term debt
0
0
0
0
Short-term debt
881
1.223
1.973
2.948
Total debt
881
1.223
1.973
2.948
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12.2%
This company
2021
2024
Equity ratio
-138.4%
This company
38.2%
Market median
-462% vs market
2021
2024
Return on equity
-65213900.0%
This company
18.4%
Market median
-354423470% vs market
2021
2024
Net profit margin (of gross profit)
-61.7%
This company
2021
2024
Asset turnover (of gross profit)
0.84×
This company
2021
2024
Debt / equity
1.72×
This company
0.62×
Market median
-177% vs market
2021
2024
Annual reports & filings
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 2020-07-09 – 2021-12-31
View
PDF
More on DearBaby ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
