EVERGREEN SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29410941
Kokkedal Industripark 2, 2980 Kokkedal
tel: 39299966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.16 | - 406.87 | -1 841.89 | 738.67 | -1 015.30 |
| Employee benefit expenses | - 409.74 | - 336.60 | - 415.40 | - 272.38 | - 445.89 |
| Total depreciation | -12.00 | -12.00 | -21.52 | -25.00 | -39.74 |
| EBIT | - 479.90 | - 755.46 | -2 278.82 | 441.29 | -1 500.93 |
| Other financial income | 19.42 | 85.56 | 15.57 | 26.17 | 221.30 |
| Other financial expenses | -9.65 | -19.62 | -50.07 | -49.43 | - 151.29 |
| Pre-tax profit | - 470.13 | - 689.53 | -2 313.32 | 418.03 | -1 430.91 |
| Net earnings | - 470.13 | - 689.53 | -2 313.32 | 418.03 | -1 430.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 31.00 | 95.72 | 128.16 | 88.42 |
| Tangible assets total | 43.00 | 31.00 | 95.72 | 128.16 | 88.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.18 | 379.15 | 3 077.60 | 2 157.84 | 374.02 |
| Current amounts owed by group member comp. | 1 892.25 | 1 996.65 | 215.55 | 2 656.60 | 5 653.04 |
| Current other receivables | 46.87 | ||||
| Short term receivables total | 1 992.30 | 2 375.80 | 3 293.15 | 4 814.44 | 6 027.06 |
| Cash and bank deposits | 215.37 | 685.12 | 463.59 | 806.20 | 338.41 |
| Cash and cash equivalents | 215.37 | 685.12 | 463.59 | 806.20 | 338.41 |
| Balance sheet total (assets) | 2 250.67 | 3 091.92 | 3 852.46 | 5 748.80 | 6 453.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 486.81 | 16.68 | - 672.85 | 1 513.83 | 1 931.85 |
| Profit of the financial year | - 470.13 | - 689.53 | -2 313.32 | 418.03 | -1 430.91 |
| Shareholders equity total | 97.68 | - 591.85 | -2 905.17 | 2 012.85 | 581.94 |
| 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 | ||
| Current trade creditors | 183.29 | 915.32 | 1 910.72 | 774.79 | 3 536.40 |
| Other non-interest bearing current liabilities | 1 969.69 | 2 690.45 | 4 768.91 | 2 927.46 | 2 335.54 |
| Current liabilities total | 2 152.99 | 3 605.77 | 6 679.63 | 3 702.26 | 5 871.95 |
| Balance sheet total (liabilities) | 2 250.67 | 3 091.92 | 3 852.46 | 5 748.80 | 6 453.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.