EVERGREEN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29410941
Gøngehusvej 280, 2970 Hørsholm
tel: 39299999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 406.87 | -1 841.89 | 738.67 | -1 015.30 | 3 628.18 |
| Employee benefit expenses | - 336.60 | - 415.40 | - 272.38 | - 445.89 | -1 584.60 |
| Total depreciation | -12.00 | -21.52 | -25.00 | -39.74 | -44.34 |
| EBIT | - 755.46 | -2 278.82 | 441.29 | -1 500.93 | 1 999.25 |
| Other financial income | 85.56 | 15.57 | 26.17 | 221.30 | 164.38 |
| Other financial expenses | -19.62 | -50.07 | -49.43 | - 151.29 | - 144.89 |
| Pre-tax profit | - 689.53 | -2 313.32 | 418.03 | -1 430.91 | 2 018.74 |
| Income taxes | 906.79 | - 548.37 | |||
| Net earnings | - 689.53 | -2 313.32 | 418.03 | - 524.12 | 1 470.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 95.72 | 128.16 | 88.42 | 498.91 |
| Tangible assets total | 31.00 | 95.72 | 128.16 | 88.42 | 498.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.15 | 3 077.60 | 2 157.84 | 374.02 | 3 071.39 |
| Current amounts owed by group member comp. | 1 996.65 | 215.55 | 2 656.60 | 5 653.04 | 15 673.31 |
| Current other receivables | 407.29 | ||||
| Current deferred tax assets | 906.79 | ||||
| Short term receivables total | 2 375.80 | 3 293.15 | 4 814.44 | 6 933.85 | 19 151.99 |
| Cash and bank deposits | 685.12 | 463.59 | 806.20 | 338.41 | 843.88 |
| Cash and cash equivalents | 685.12 | 463.59 | 806.20 | 338.41 | 843.88 |
| Balance sheet total (assets) | 3 091.92 | 3 852.46 | 5 748.80 | 7 360.68 | 20 494.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 16.68 | - 672.85 | 1 513.83 | 1 931.85 | 8 407.73 |
| Profit of the financial year | - 689.53 | -2 313.32 | 418.03 | - 524.12 | 1 470.36 |
| Shareholders equity total | - 591.85 | -2 905.17 | 2 012.85 | 1 488.73 | 9 959.09 |
| Non-current other liabilities | 78.00 | 78.00 | |||
| Non-current deferred tax liabilities | 33.69 | ||||
| Non-current liabilities total | 78.00 | 78.00 | 33.69 | ||
| Advances received | 278.68 | ||||
| Current trade creditors | 915.32 | 1 910.72 | 774.79 | 3 536.40 | 4 329.47 |
| Short-term deferred tax liabilities | 548.37 | ||||
| Other non-interest bearing current liabilities | 2 690.45 | 4 768.91 | 2 927.46 | 2 335.54 | 5 379.15 |
| Current liabilities total | 3 605.77 | 6 679.63 | 3 702.26 | 5 871.95 | 10 535.68 |
| Balance sheet total (liabilities) | 3 091.92 | 3 852.46 | 5 748.80 | 7 360.68 | 20 494.78 |
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