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TheDearGroup ApS
APS
Bankrupt
Advertising protection
CVR 41696834
Indiakaj 10, 2100
København Ø
Wholesale of beverages
·
NACE 4634
Est. 2020 · 5 years old
3 employees
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Wholesale of beverages
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TheDearGroup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-3M
2021
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-1M
2020
-4M
-300%
2021
Income statement
DKK thousands
Item
2020
2021
Gross profit
-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 (of gross profit)
-391467200.0%
This company
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 (of gross profit)
-423550100.0%
This company
2020
2021
Asset turnover (of gross profit)
-0.64×
This company
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
More on TheDearGroup ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
