ULTIMATE SPORT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25828526
Langelandsvej 38, 5800 Nyborg
mail@ultimate.dk
tel: 70265252
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 584.505 160.976 150.817 156.946 939.72
Employee benefit expenses-5 754.99-3 926.49-4 354.63-4 954.51-4 966.40
Total depreciation-1 371.86-1 187.37-1 264.77-1 389.71-1 079.37
EBIT1 457.6547.12531.41812.72893.95
Other financial income17.3529.2532.9837.8828.13
Other financial expenses- 281.73- 363.73- 326.32- 243.94- 271.25
Net income from associates (fin.)- 183.5188.67- 294.96
Pre-tax profit1 193.28- 287.3754.57695.34355.88
Income taxes- 259.26101.60-23.88- 118.75- 114.60
Net earnings934.02- 185.7830.68576.59241.28

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure138.03587.36613.79447.63469.45
Intangible assets total138.03587.36613.79447.63469.45
Buildings806.67539.70272.845.9824.01
Machinery and equipment1 313.611 287.721 430.831 265.971 590.55
Tangible assets total2 120.281 827.431 703.681 271.951 614.56
Holdings in group member companies747.74747.74564.23652.91344.94
Other receivables182.53186.03201.70
Investments total747.74747.74746.76838.94546.64
Non-current other receivables179.10179.10
Long term receivables total179.10179.10
Finished products/goods564.78805.68471.63658.37437.13
Inventories total564.78805.68471.63658.37437.13
Current trade debtors3 036.671 422.385 235.864 366.615 950.52
Current amounts owed by group member comp.1 369.081 932.931 551.371 645.901 814.16
Prepayments and accrued income267.05150.24182.45197.71263.26
Current other receivables18.00880.40984.7319.00373.17
Current deferred tax assets83.56185.15161.2776.5430.62
Short term receivables total4 774.354 571.118 115.686 305.778 431.74
Cash and bank deposits9 441.885 496.515 753.628 128.693 230.14
Cash and cash equivalents9 441.885 496.515 753.628 128.693 230.14
Balance sheet total (assets)17 966.1614 214.9117 405.1617 651.3514 729.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital179.00179.00179.00179.00179.00
Shares repurchased455.00300.00
Other reserves107.66458.14478.75349.15366.17
Retained earnings1 221.601 805.151 598.751 459.042 018.61
Profit of the financial year934.02- 185.7830.68576.59241.28
Shareholders equity total2 897.282 256.512 287.192 863.782 805.07
Non-current loans from credit institutions1 539.491 103.01636.38361.69170.37
Non-current deferred tax liabilities32.27343.82343.82388.31401.90
Non-current liabilities total1 571.761 446.83980.20750.00572.26
Current loans from credit institutions1 066.312 904.632 398.70711.142 906.90
Advances received89.34
Current trade creditors10 399.526 417.179 604.0211 457.987 270.34
Current owed to participating64.5438.2875.1845.6437.77
Current owed to group member395.50556.07181.97
Short-term deferred tax liabilities532.06323.44172.2668.68
Other non-interest bearing current liabilities1 434.69828.061 664.381 005.14886.67
Current liabilities total13 497.1110 511.5814 137.7714 037.5811 352.34
Balance sheet total (liabilities)17 966.1614 214.9117 405.1617 651.3514 729.66
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