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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -19.58 | -25.70 | -25.10 | -24.24 |
EBIT | -19.58 | -25.70 | -25.10 | -24.24 |
Other financial income | 578.92 | 255.59 | 879.21 | 470.78 |
Other financial expenses | - 196.02 | -1 001.88 | - 317.27 | -12.50 |
Pre-tax profit | 363.32 | - 771.99 | 536.84 | 434.03 |
Net earnings | 363.32 | - 771.99 | 536.84 | 434.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 1 072.42 | 445.52 | 164.95 | |
Long term receivables total | 1 072.42 | 445.52 | 164.95 | |
Inventories total | ||||
Current other receivables | 167.70 | |||
Short term receivables total | 167.70 | |||
Other current investments | 2 256.47 | 2 025.64 | 2 860.39 | 3 328.76 |
Cash and bank deposits | 2.82 | 91.06 | 74.96 | 38.38 |
Cash and cash equivalents | 2 259.29 | 2 116.70 | 2 935.36 | 3 367.14 |
Balance sheet total (assets) | 3 331.72 | 2 562.22 | 3 100.31 | 3 534.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 2 885.00 | 2 885.00 | 2 885.00 | 2 885.00 |
Share premium account | 73.40 | 73.40 | 73.40 | 73.40 |
Retained earnings | 363.32 | - 408.68 | 128.16 | |
Profit of the financial year | 363.32 | - 771.99 | 536.84 | 434.03 |
Shareholders equity total | 3 321.72 | 2 549.72 | 3 086.56 | 3 520.59 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 12.50 | 13.75 | 14.25 |
Current liabilities total | 10.00 | 12.50 | 13.75 | 14.25 |
Balance sheet total (liabilities) | 3 331.72 | 2 562.22 | 3 100.31 | 3 534.84 |
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