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ULTRAMEGA A/S — Credit Rating and Financial Key Figures
CVR number: 38950665
Fruenseje 23, 8541 Skødstrup
hello@ultramega.io
tel: 60666099
http://www.ultramega.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | 110.56 | 86.51 | 814.38 | 291.06 |
| Employee benefit expenses | -27.57 | ||||
| Total depreciation | -34.66 | -32.00 | -11.32 | ||
| EBIT | -38.89 | 78.56 | 75.19 | 814.38 | 263.49 |
| Other financial income | 1 032.01 | 66.44 | 202.44 | 130.60 | 302.32 |
| Other financial expenses | - 151.27 | -1 071.40 | - 462.91 | - 175.17 | - 189.72 |
| Pre-tax profit | 841.85 | - 926.40 | - 185.28 | 769.82 | 376.08 |
| Income taxes | - 185.62 | 193.17 | 32.46 | - 170.04 | -82.73 |
| Net earnings | 656.23 | - 733.23 | - 152.82 | 599.78 | 293.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.32 | 11.32 | |||
| Tangible assets total | 43.32 | 11.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | 14.21 | 139.04 | ||
| Current amounts owed by group member comp. | 15.07 | 15.07 | 15.07 | 15.07 | 31.15 |
| Current other receivables | 5.03 | 2.72 | 0.56 | ||
| Current deferred tax assets | 1.61 | 204.83 | 250.35 | 80.80 | |
| Short term receivables total | 34.08 | 236.82 | 265.42 | 235.47 | 31.15 |
| Other current investments | 2 925.60 | 1 540.67 | 397.72 | 1 246.57 | |
| Cash and bank deposits | 67.22 | 15.79 | 823.71 | 1 689.71 | 798.37 |
| Cash and cash equivalents | 2 992.82 | 1 556.46 | 1 221.42 | 1 689.71 | 2 044.94 |
| Balance sheet total (assets) | 3 070.22 | 1 804.60 | 1 486.85 | 1 925.17 | 2 076.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Retained earnings | 1 341.50 | 1 997.73 | 1 264.50 | 1 111.68 | 1 361.46 |
| Profit of the financial year | 656.23 | - 733.23 | - 152.82 | 599.78 | 293.35 |
| Shareholders equity total | 2 047.73 | 1 314.50 | 1 161.68 | 1 761.46 | 2 054.81 |
| Non-current other liabilities | 282.74 | ||||
| Non-current liabilities total | 282.74 | ||||
| Current trade creditors | 0.90 | 1.27 | 11.72 | 19.35 | |
| Current owed to participating | 664.17 | 293.07 | 2.08 | 3.78 | 3.99 |
| Short-term deferred tax liabilities | 357.42 | 190.83 | 1.94 | ||
| Other non-interest bearing current liabilities | 0.00 | 4.93 | 28.63 | 140.58 | 15.35 |
| Current liabilities total | 1 022.49 | 490.10 | 42.42 | 163.71 | 21.28 |
| Balance sheet total (liabilities) | 3 070.22 | 1 804.60 | 1 486.85 | 1 925.17 | 2 076.10 |
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