TheDearGroup ApS — Credit Rating and Financial Key Figures

CVR number: 41696834
Indiakaj 10, 2100 København Ø
lbak63@gmail.com
tel: 28878285
www.thedeargroup.com
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 960.27-3 443.30
Employee benefit expenses-19.19- 471.37
Total depreciation- 133.50
EBIT- 979.46-4 048.17
Other financial income37.22
Other financial expenses-39.07-2.36
Net income from associates (fin.)-3.75
Pre-tax profit-1 018.52-4 017.06
Income taxes218.44- 218.44
Net earnings- 800.09-4 235.50

Assets (kDKK)

2020
2021
Development expenditure2 265.54
Intangible rights756.50
Intangible assets total3 022.04
Tangible assets total
Holdings in group member companies36.25
Investments total64.10
Non-current other receivables900.00
Long term receivables total900.00
Finished products/goods69.65899.35
Inventories total69.65899.35
Current trade debtors107.16
Current amounts owed by group member comp.900.00
Current other receivables118.33109.24
Current deferred tax assets218.44
Short term receivables total1 236.76216.40
Cash and bank deposits1 043.16313.42
Cash and cash equivalents1 043.16313.42
Balance sheet total (assets)2 349.585 415.30

Equity and liabilities (kDKK)

2020
2021
Share capital53.3378.16
Other reserves1 767.12
Retained earnings1 486.631 784.60
Profit of the financial year- 800.09-4 235.50
Shareholders equity total739.88- 605.62
Non-current deferred tax liabilities4 032.71
Non-current liabilities total4 032.71
Current trade creditors79.071 846.20
Current owed to participating1 525.88
Other non-interest bearing current liabilities4.75142.02
Current liabilities total1 609.701 988.21
Balance sheet total (liabilities)2 349.585 415.30
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