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ULTRA PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 36089040
Søborg Hovedgade 173, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.08-20.43-21.70-23.77-27.79
Total depreciation-83.51
EBIT-31.08-20.43-21.70- 107.29-27.79
Other financial income156.9797.5478.58
Other financial expenses-53.42-57.42-32.84-27.83-24.29
Pre-tax profit72.4719.6924.05- 135.11-52.08
Net earnings72.4719.6924.05- 135.11-52.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 044.16866.75783.511.96
Short term receivables total1 044.16866.75783.511.96
Cash and bank deposits1 055.76498.45238.58912.84887.01
Cash and cash equivalents1 055.76498.45238.58912.84887.01
Balance sheet total (assets)2 099.921 365.201 022.09914.80887.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0052.00
Retained earnings- 552.95- 480.48- 460.79- 436.74126.15
Profit of the financial year72.4719.6924.05- 135.11-52.08
Shareholders equity total- 430.48- 410.79- 386.74- 521.85126.07
Non-current liabilities total
Current owed to participating2 512.901 758.491 391.331 419.15743.44
Other non-interest bearing current liabilities17.5017.5017.5017.5017.50
Current liabilities total2 530.401 775.991 408.831 436.65760.94
Balance sheet total (liabilities)2 099.921 365.201 022.09914.80887.01
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