ULTIMATE SPORT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25828526
Langelandsvej 38, 5800 Nyborg
mail@ultimate.dk
tel: 70265252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 160.97 | 6 150.81 | 7 156.94 | 7 081.13 | 9 040.55 |
| Employee benefit expenses | -3 926.49 | -4 354.63 | -4 954.51 | -5 107.81 | -6 675.90 |
| Total depreciation | -1 187.37 | -1 264.77 | -1 389.71 | -1 079.37 | -1 597.79 |
| EBIT | 47.12 | 531.41 | 812.72 | 893.95 | 766.86 |
| Other financial income | 29.25 | 32.98 | 37.88 | 28.13 | 5.24 |
| Other financial expenses | - 363.73 | - 326.32 | - 243.94 | - 271.25 | - 200.02 |
| Net income from associates (fin.) | - 183.51 | 88.67 | - 294.96 | - 268.92 | |
| Pre-tax profit | - 287.37 | 54.57 | 695.34 | 355.88 | 303.16 |
| Income taxes | 101.60 | -23.88 | - 118.75 | - 114.60 | - 129.09 |
| Net earnings | - 185.78 | 30.68 | 576.59 | 241.28 | 174.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 587.36 | 613.79 | 447.63 | 469.45 | 574.44 |
| Intangible assets total | 587.36 | 613.79 | 447.63 | 469.45 | 574.44 |
| Buildings | 539.70 | 272.84 | 5.98 | 24.01 | 34.44 |
| Machinery and equipment | 1 287.72 | 1 430.83 | 1 265.97 | 1 590.55 | 3 349.74 |
| Tangible assets total | 1 827.43 | 1 703.68 | 1 271.95 | 1 614.56 | 3 384.18 |
| Holdings in group member companies | 747.74 | 564.23 | 652.91 | 344.94 | 221.03 |
| Investments total | 747.74 | 746.76 | 838.94 | 546.64 | 426.62 |
| Non-current other receivables | 179.10 | ||||
| Long term receivables total | 179.10 | ||||
| Finished products/goods | 805.68 | 471.63 | 658.37 | 437.13 | 332.67 |
| Inventories total | 805.68 | 471.63 | 658.37 | 437.13 | 332.67 |
| Current trade debtors | 1 422.38 | 5 235.86 | 4 366.61 | 5 950.52 | 2 534.69 |
| Current amounts owed by group member comp. | 1 932.93 | 1 551.37 | 1 645.90 | 1 814.16 | 1 090.25 |
| Prepayments and accrued income | 150.24 | 182.45 | 197.71 | 263.26 | 49.63 |
| Current other receivables | 880.40 | 984.73 | 19.00 | 373.17 | 309.34 |
| Current deferred tax assets | 185.15 | 161.27 | 76.54 | 30.62 | |
| Short term receivables total | 4 571.11 | 8 115.68 | 6 305.77 | 8 431.74 | 3 983.91 |
| Cash and bank deposits | 5 496.51 | 5 753.62 | 8 128.69 | 3 230.14 | 6 247.60 |
| Cash and cash equivalents | 5 496.51 | 5 753.62 | 8 128.69 | 3 230.14 | 6 247.60 |
| Balance sheet total (assets) | 14 214.91 | 17 405.16 | 17 651.35 | 14 729.66 | 14 949.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 458.14 | 478.75 | 349.15 | 366.17 | 669.08 |
| Retained earnings | 1 805.15 | 1 598.75 | 1 459.04 | 2 018.61 | 1 956.99 |
| Profit of the financial year | - 185.78 | 30.68 | 576.59 | 241.28 | 174.08 |
| Shareholders equity total | 2 256.51 | 2 287.19 | 2 863.78 | 2 805.06 | 2 979.14 |
| Provisions | 57.47 | ||||
| Non-current loans from credit institutions | 1 103.01 | 636.38 | 361.69 | 170.37 | |
| Non-current deferred tax liabilities | 343.82 | 343.82 | 388.31 | 401.90 | 414.35 |
| Non-current liabilities total | 1 446.83 | 980.20 | 750.00 | 572.26 | 414.35 |
| Current loans from credit institutions | 2 904.63 | 2 398.70 | 711.14 | 2 906.90 | |
| Advances received | 89.34 | ||||
| Current trade creditors | 6 417.17 | 9 604.02 | 11 457.98 | 7 270.34 | 7 743.18 |
| Current owed to participating | 38.28 | 75.18 | 45.64 | 37.77 | 19.93 |
| Current owed to group member | 395.50 | 556.07 | 181.97 | 3 198.94 | |
| Short-term deferred tax liabilities | 323.44 | 172.26 | 68.68 | 29.48 | |
| Other non-interest bearing current liabilities | 828.06 | 1 664.38 | 1 005.14 | 886.67 | 506.92 |
| Current liabilities total | 10 511.58 | 14 137.77 | 14 037.58 | 11 352.34 | 11 498.46 |
| Balance sheet total (liabilities) | 14 214.91 | 17 405.16 | 17 651.35 | 14 729.66 | 14 949.42 |
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