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TheDearGroup ApS
APS
Bankrupt
CVR 41696834
Indiakaj 10
Wholesale of beverages · NACE 4634
Est. 2020
3 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK -3,4M
+259% vs 2020
EBITDA margin
113.7%
-300% vs 2020
Equity ratio
-11.2%
Financial strength
Net profit 2021
DKK -4,2M
-429% vs 2020
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-4M
-300%
2021
Key figures
Annual report 2021
Revenue
DKK -3,4M
+259%
EBITDA
DKK -3,9M
-300%
Net profit
DKK -4,2M
-429%
Total assets
DKK 5,4M
+130%
Equity
DKK -606K
-182%
Employees
3
—
Company information
Legal name
TheDearGroup ApS
CVR number
41696834
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
20. september 2020
Share capital
DKK 78.156
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Indiakaj 10
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Companies in Wholesale of beverages
Companies in København
All Denmark companies
Revenue
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-3M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-4M
2021
Income statement
DKK thousands
Item
2020
2021
Revenue
-960
-3.443
Staff expenses
-19
-471
EBITDA
-979
-3.915
Depreciation & amort.
-0
-133
EBIT
-979
-4.048
Net financials
-39
31
Profit before tax
-1.019
-4.017
Tax
-218
218
Net profit
-800
-4.236
Balance sheet
DKK thousands
Item
2020
2021
Total assets
2.350
5.415
Equity
740
-606
Long-term debt
0
4.033
Short-term debt
1.610
1.988
Total debt
1.610
6.021
Financial ratios
5-year trend
EBITDA margin
-391467200.0%
This company
15.8%
Market median
-2477640606% vs market
2020
2021
Equity ratio
-11.2%
This company
38.2%
Market median
-129% vs market
2020
2021
Return on equity
-423550100.0%
This company
18.4%
Market median
-2301902817% vs market
2020
2021
Net profit margin
-423550100.0%
This company
8.1%
Market median
-5229013680% vs market
2020
2021
Asset turnover
-0.64×
This company
1.12×
Market median
-157% vs market
2020
2021
Debt / equity
9.94×
This company
0.62×
Market median
-1503% vs market
2020
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 2020-09-20 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JN
Jacob Nyborg
Chief Executive Officer
Chief Executive Officer
2020
—
—
LB
Lisbeth Britta Bak
Management
Management
2022
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
PG
Peter Guldberg
Chairman
2020
—
—
MG
Morten Geschwendtner
Board of Directors
2021
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
JESMO Invest ApS
Company
15.0%
15.0%
2021
Karsten Sønne Hjerl Ehrhardt
Individual
5.0%
5.0%
2021
Norventures AB
Individual
25.0%
25.0%
2020
Torben Aagaard
Individual
20.0%
20.0%
2021
Nor.Ventures ApS
Company
25.0%
25.0%
2021
Claus Troels Hansen
Individual
15.0%
15.0%
2021
OLIVER INVEST ApS
Company
10.0%
10.0%
2022
E-Com Ventures ApS
Company
33.3%
33.3%
2021
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TheDearGroup ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jacob Nyborg
Chief Executive Officer
0 companies
Lisbeth Britta Bak
Management
0 companies
Peter Guldberg
Chairman
0 companies
Morten Geschwendtner
Board of Directors
0 companies