EverTree ApS — Credit Rating and Financial Key Figures

CVR number: 42162361
Søtoften 2, 3310 Ølsted
evertree.mail@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-19.58-25.70-25.10-24.24
EBIT-19.58-25.70-25.10-24.24
Other financial income578.92255.59879.21470.78
Other financial expenses- 196.02-1 001.88- 317.27-12.50
Pre-tax profit363.32- 771.99536.84434.03
Net earnings363.32- 771.99536.84434.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 072.42445.52164.95
Long term receivables total1 072.42445.52164.95
Inventories total
Current other receivables167.70
Short term receivables total167.70
Other current investments2 256.472 025.642 860.393 328.76
Cash and bank deposits2.8291.0674.9638.38
Cash and cash equivalents2 259.292 116.702 935.363 367.14
Balance sheet total (assets)3 331.722 562.223 100.313 534.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital2 885.002 885.002 885.002 885.00
Share premium account73.4073.4073.4073.40
Retained earnings363.32- 408.68128.16
Profit of the financial year363.32- 771.99536.84434.03
Shareholders equity total3 321.722 549.723 086.563 520.59
Non-current liabilities total
Current trade creditors10.0012.5013.7514.25
Current liabilities total10.0012.5013.7514.25
Balance sheet total (liabilities)3 331.722 562.223 100.313 534.84
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