ULTRA PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 36089040
Søborg Hovedgade 173, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.33 | -31.08 | -20.43 | -21.70 | -23.77 |
| Total depreciation | -83.51 | ||||
| EBIT | -20.33 | -31.08 | -20.43 | -21.70 | - 107.29 |
| Other financial income | 114.93 | 156.97 | 97.54 | 78.58 | |
| Other financial expenses | -47.48 | -53.42 | -57.42 | -32.84 | -27.83 |
| Pre-tax profit | 47.12 | 72.47 | 19.69 | 24.05 | - 135.11 |
| Net earnings | 47.12 | 72.47 | 19.69 | 24.05 | - 135.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.25 | ||||
| Tangible assets total | 756.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 157.76 | 1 044.16 | 866.75 | 783.51 | 1.96 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 159.76 | 1 044.16 | 866.75 | 783.51 | 1.96 |
| Cash and bank deposits | 71.15 | 1 055.76 | 498.45 | 238.58 | 912.84 |
| Cash and cash equivalents | 71.15 | 1 055.76 | 498.45 | 238.58 | 912.84 |
| Balance sheet total (assets) | 1 987.16 | 2 099.92 | 1 365.20 | 1 022.09 | 914.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 600.06 | - 552.95 | - 480.48 | - 460.79 | - 436.74 |
| Profit of the financial year | 47.12 | 72.47 | 19.69 | 24.05 | - 135.11 |
| Shareholders equity total | - 502.95 | - 430.48 | - 410.79 | - 386.74 | - 521.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 463.63 | 2 512.90 | 1 758.49 | 1 391.33 | 1 419.15 |
| Other non-interest bearing current liabilities | 26.48 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 2 490.11 | 2 530.40 | 1 775.99 | 1 408.83 | 1 436.65 |
| Balance sheet total (liabilities) | 1 987.16 | 2 099.92 | 1 365.20 | 1 022.09 | 914.80 |
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