ULTRA PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 36089040
Christopher Boecks Alle 120, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.17 | -20.33 | -31.08 | -20.43 | -21.70 |
| EBIT | -26.17 | -20.33 | -31.08 | -20.43 | -21.70 |
| Other financial income | 114.79 | 114.93 | 156.97 | 97.54 | 78.58 |
| Other financial expenses | -45.74 | -47.48 | -53.42 | -57.42 | -32.84 |
| Pre-tax profit | 42.89 | 47.12 | 72.47 | 19.69 | 24.05 |
| Net earnings | 42.89 | 47.12 | 72.47 | 19.69 | 24.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.25 | ||||
| Tangible assets total | 756.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 292.38 | 1 157.76 | 1 044.16 | 866.75 | 783.51 |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 1 295.38 | 1 159.76 | 1 044.16 | 866.75 | 783.51 |
| Cash and bank deposits | 392.98 | 71.15 | 1 055.76 | 498.45 | 238.58 |
| Cash and cash equivalents | 392.98 | 71.15 | 1 055.76 | 498.45 | 238.58 |
| Balance sheet total (assets) | 1 688.36 | 1 987.16 | 2 099.92 | 1 365.20 | 1 022.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 642.95 | - 600.06 | - 552.95 | - 480.48 | - 460.79 |
| Profit of the financial year | 42.89 | 47.12 | 72.47 | 19.69 | 24.05 |
| Shareholders equity total | - 550.06 | - 502.95 | - 430.48 | - 410.79 | - 386.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 179.44 | 2 463.63 | 2 512.90 | 1 758.49 | 1 391.33 |
| Other non-interest bearing current liabilities | 58.98 | 26.48 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 2 238.42 | 2 490.11 | 2 530.40 | 1 775.99 | 1 408.83 |
| Balance sheet total (liabilities) | 1 688.36 | 1 987.16 | 2 099.92 | 1 365.20 | 1 022.09 |
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