Ecotree International ApS - CVR: 40699805

2022, DKK

08.06.2023

Bruttoresultat

3.309'

Primær drift

-7.341'

Årets resultat

-5.647'

Aktiver

19.729'

Kortfristede aktiver

17.661'

Egenkapital

-15.450'

Afkastningsgrad

-37 %

Soliditetsgrad

-78 %

Likviditetsgrad

50 %

Resultat

08.06.2023

Årsrapport	2022 08.06.2023	2021 20.06.2022	2019 03.06.2021
Nettoomsætning
Bruttoresultat	3.309.130	-1.280.119	-1.888.787
Resultat af primær drift	-7.340.828	-6.699.677	-5.833.464
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	145.952	899	9
Finansieringsomkostninger	-32.007	-63.132	-9.787
Andre finansielle omkostninger	0	0	0
Resultat før skat	-7.226.883	-6.761.910	-5.843.242
Resultat	-5.646.851	-5.285.260	-4.557.949
Forslag til udbytte	0	0	0

Aktiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 20.06.2022	2019 03.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.785.521	3.604.761	1.963.060
Likvider	3.875.623	1.589.908	577.550
Kortfristede aktiver	17.661.144	5.194.669	2.540.610
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	164.377	243.804	86.280
Materielle aktiver	1.903.318	982.650	0
Langfristede aktiver	2.067.695	1.226.454	86.280
Aktiver	19.728.839	6.421.123	2.626.890

Aktiver

08.06.2023

Passiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 20.06.2022	2019 03.06.2021
Forslag til udbytte	0	0	0
Egenkapital	-15.450.060	-9.803.210	-4.517.949
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	303.986	104.819	175.385
Kortfristede forpligtelser	35.008.545	16.003.103	6.971.847
Gældsforpligtelser	35.178.899	16.224.333	7.144.839
Forpligtelser	35.178.899	16.224.333	7.144.839
Passiver	19.728.839	6.421.123	2.626.890

Passiver

08.06.2023

Nøgletal

08.06.2023

Årsrapport	2022 08.06.2023	2021 20.06.2022	2019 03.06.2021
Afkastningsgrad	-37,2 %	-104,3 %	-222,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	36,5 %	53,9 %	100,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-22.935,1 %	-10.612,2 %	-59.604,2 %
Soliditestgrad	-78,3 %	-152,7 %	-172,0 %
Likviditetsgrad	50,4 %	32,5 %	36,4 %

Resultat

08.06.2023

Gæld

08.06.2023

Årsrapport

08.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Ecotree International ApS for 2022 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

08.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Ecotree International ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 5 June 2023 Executive Board Thomas Norman Canguilhem Theophane Le Mene Man. Director Manager

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 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities EcoTree is a nature-based solutions provider operating in Europe. The company offers verified carbon removals and initiatives to enhance biodiversity to responsible businesses wanting to make a positive impact on people and the planet. These actions are backed by sustainably managed forests, agroforestry and ecosystem restoration projects, including wetland, grassland and peatland. EcoTree offers high-quality carbon removal projects to help businesses that have embarked on a decarbonisation journey to contribute towards carbon neutrality or net zero goals. 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)