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DG Organic Basics ApS
APS
Active
Reklamebeskyttelse
CVR 43420623
Struenseegade 15A, 2200
København N
Retail sale of clothing
·
NACE 4771
Est. 2022 · 3 years old
31 employees
www.organicbasics.com
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DG Organic Basics ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2022
-10M
2023
-25M
2024
EBITDA
DKK millions
3M
-11M
-24M
-37M
-50M
2M
2022
-20M
-1100%
2023
-40M
-100%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
3.203
-9.854
-24.851
Staff expenses
-978
-10.330
-14.889
EBITDA
2.225
-20.183
-39.740
Depreciation & amort.
-274
-836
-1.192
EBIT
1.952
-21.020
-40.932
Net financials
809
-257
-9.823
Profit before tax
2.761
-21.277
-50.755
Tax
606
-4.678
-11.161
Net profit
2.155
-16.600
-39.594
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
22.373
25.863
103.977
Equity
2.195
-14.404
-53.998
Long-term debt
583
19.248
102.338
Short-term debt
19.595
21.019
55.637
Total debt
20.178
40.267
157.975
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3974000000.0%
This company
2022
2024
Soliditetsgrad
-51.9%
This company
38.2%
Market median
-236% vs market
2022
2024
Egenkapitalforrentning
-3959400000.0%
This company
18.4%
Market median
-21518478361% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-3959400000.0%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
-0.24×
This company
2022
2024
Gæld/egenkapital
2.93×
This company
0.62×
Market median
-373% vs market
2022
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 2022-07-31 – 2022-12-31
View
PDF
More on DG Organic Basics ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
