Ecotree International ApS - CVR: 40699805

2023, DKK

10.06.2024

Bruttoresultat

9.267'

Primær drift

-4.990'

Årets resultat

-4.621'

Aktiver

16.234'

Kortfristede aktiver

13.865'

Egenkapital

-20.071'

Afkastningsgrad

-31 %

Soliditetsgrad

-124 %

Likviditetsgrad

38 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023
Nettoomsætning
Bruttoresultat	9.267.329	3.309.130
Resultat af primær drift	-4.990.492	-7.340.828
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	436.713	145.952
Finansieringsomkostninger	-206.537	-32.007
Andre finansielle omkostninger	0	0
Resultat før skat	-4.760.316	-7.226.883
Resultat	-4.621.108	-5.646.851
Forslag til udbytte	0	0

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.830.724	13.785.521
Likvider	6.034.774	3.875.623
Kortfristede aktiver	13.865.498	17.661.144
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	164.726	164.377
Materielle aktiver	2.203.774	1.903.318
Langfristede aktiver	2.368.500	2.067.695
Aktiver	16.233.998	19.728.839

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023
Forslag til udbytte	0	0
Egenkapital	-20.071.168	-15.450.060
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	197.961	303.986
Kortfristede forpligtelser	36.305.166	35.008.545
Gældsforpligtelser	36.305.166	35.178.899
Forpligtelser	36.305.166	35.178.899
Passiver	16.233.998	19.728.839

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023
Afkastningsgrad	-30,7 %	-37,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	23,0 %	36,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-2.416,3 %	-22.935,1 %
Soliditestgrad	-123,6 %	-78,3 %
Likviditetsgrad	38,2 %	50,4 %

Resultat

10.06.2024

Gæld

10.06.2024

Årsrapport

10.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Ecotree International ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

10.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-07

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Ecotree International ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 7 June 2024 Executive Board Thomas Norman Canguilhem Theophane Le Mene Adm. direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Ecotree International ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities European leader in Nature-based Solutions and certified B Corp, EcoTree enables its clients to engage in nature conservation by developing fully integrated projects for the protection, sustainable management, and restoration of ecosystems in France and Europe. EcoTree supports its clients from the definition of their climate strategy to their contribution to global carbon neutrality. In this way, it helps them combat climate change and biodiversity decline while maximizing the environmental, social, and economic benefits of their commitments, in compliance with regulations and/or voluntary reporting frameworks. EcoTree International APS is the EcoTree Group entity in charge of developing the Group's international business. EcoTree International is currently operating on the European continent (Nordic countries, DACH zone and UK).