EVERGREEN INTERNET ApS — Credit Rating and Financial Key Figures
CVR number: 35404678
Åbyskovvej 12, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.19 | 98.28 | 47.55 | -51.26 | 37.49 |
| EBIT | 128.19 | 98.28 | 47.55 | -51.26 | 37.49 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -8.94 | -10.12 | -5.01 | -0.33 | -1.67 |
| Pre-tax profit | 119.25 | 88.16 | 42.55 | -51.59 | 35.87 |
| Income taxes | -26.24 | -19.39 | -9.36 | 11.35 | -7.89 |
| Net earnings | 93.02 | 68.76 | 33.19 | -40.24 | 27.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.09 | 280.09 | 280.09 | ||
| Inventories total | 280.09 | 280.09 | 280.09 | ||
| Prepayments and accrued income | 27.65 | 45.34 | |||
| Current other receivables | 9.21 | 4.63 | 27.90 | 29.11 | |
| Current deferred tax assets | 7.16 | ||||
| Short term receivables total | 44.03 | 49.97 | 27.90 | 29.11 | |
| Cash and bank deposits | 60.64 | 68.42 | 190.00 | 203.32 | 133.16 |
| Cash and cash equivalents | 60.64 | 68.42 | 190.00 | 203.32 | 133.16 |
| Balance sheet total (assets) | 384.75 | 398.47 | 470.09 | 231.23 | 162.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -27.64 | 65.38 | 134.14 | 67.33 | 27.09 |
| Profit of the financial year | 93.02 | 68.76 | 33.19 | -40.24 | 27.98 |
| Shareholders equity total | 145.38 | 214.15 | 247.33 | 207.09 | 135.07 |
| Provisions | 12.23 | 21.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.67 | 14.08 | |||
| Current trade creditors | 12.95 | 33.55 | 38.45 | 13.89 | 9.00 |
| Current owed to group member | 206.75 | 124.46 | 129.44 | 10.31 | |
| Short-term deferred tax liabilities | 10.24 | 7.89 | |||
| Other non-interest bearing current liabilities | 33.28 | ||||
| Current liabilities total | 239.37 | 172.09 | 201.17 | 24.13 | 27.20 |
| Balance sheet total (liabilities) | 384.75 | 398.47 | 470.09 | 231.23 | 162.27 |
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