Ultima K design ApS — Credit Rating and Financial Key Figures
CVR number: 38377132
Dampfærgevej 2, 2100 København Ø
regnskab@ultma-k.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -71.88 | -10.63 | -14.14 | -55.38 |
| EBIT | -11.50 | -71.88 | -10.63 | -14.14 | -55.38 |
| Other financial income | 0.32 | 0.20 | 0.28 | ||
| Other financial expenses | -0.00 | -0.10 | -0.01 | -0.41 | |
| Pre-tax profit | -11.50 | -71.98 | -10.33 | -13.94 | -55.52 |
| Income taxes | 0.94 | 15.83 | 2.27 | 3.07 | 12.14 |
| Net earnings | -10.56 | -56.14 | -8.05 | -10.87 | -43.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 172.18 | 84.72 | 84.72 | 84.72 | 35.25 |
| Inventories total | 172.18 | 84.72 | 84.72 | 84.72 | 35.25 |
| Current amounts owed by group member comp. | 36.99 | 31.86 | 29.12 | 30.20 | |
| Current other receivables | 3.75 | 10.79 | 3.02 | 1.93 | |
| Current deferred tax assets | 15.83 | 2.27 | 3.07 | 12.14 | |
| Short term receivables total | 3.75 | 52.83 | 44.92 | 35.21 | 44.27 |
| Cash and bank deposits | 23.72 | 1.28 | 1.33 | 0.17 | |
| Cash and cash equivalents | 23.72 | 1.28 | 1.33 | 0.17 | |
| Balance sheet total (assets) | 199.65 | 138.82 | 130.97 | 120.09 | 79.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 133.52 | 122.97 | 66.82 | 58.77 | 47.89 |
| Profit of the financial year | -10.56 | -56.14 | -8.05 | -10.87 | -43.38 |
| Shareholders equity total | 185.47 | 129.32 | 121.27 | 110.39 | 67.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.19 | 9.50 | 9.70 | 9.70 | |
| Current owed to group member | 12.51 | ||||
| Current liabilities total | 14.19 | 9.50 | 9.70 | 9.70 | 12.51 |
| Balance sheet total (liabilities) | 199.65 | 138.82 | 130.97 | 120.09 | 79.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.