Ultracup ApS — Credit Rating and Financial Key Figures
CVR number: 39406330
Jonstrupvangvej 56, Jonstrup 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.47 | 511.20 | 1 195.24 | 1 545.30 |
| Employee benefit expenses | - 119.68 | - 504.75 | - 928.79 | -1 239.47 |
| Total depreciation | -10.83 | -19.98 | - 152.85 | - 285.68 |
| EBIT | 126.96 | -13.53 | 113.60 | 20.16 |
| Other financial expenses | -0.81 | -1.15 | -14.15 | -32.72 |
| Pre-tax profit | 126.16 | -14.68 | 99.45 | -12.56 |
| Income taxes | -28.27 | 0.73 | -44.50 | -15.71 |
| Net earnings | 97.88 | -13.95 | 54.95 | -28.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.15 | 95.30 | 1 004.70 | 1 238.40 |
| Tangible assets total | 74.15 | 95.30 | 1 004.70 | 1 238.40 |
| Other receivables | 25.00 | 65.00 | 24.00 | 24.00 |
| Investments total | 25.00 | 65.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.79 | 14.31 | 13.15 | 274.96 |
| Current other receivables | 49.75 | 49.75 | ||
| Short term receivables total | 13.79 | 14.31 | 62.90 | 324.71 |
| Cash and bank deposits | 95.38 | 54.47 | 225.91 | 79.45 |
| Cash and cash equivalents | 95.38 | 54.47 | 225.91 | 79.45 |
| Balance sheet total (assets) | 208.33 | 229.07 | 1 317.51 | 1 666.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.88 | 54.43 | 109.38 | |
| Profit of the financial year | 97.88 | -13.95 | 54.95 | -28.27 |
| Shareholders equity total | 147.88 | 133.94 | 159.38 | 131.11 |
| Provisions | 2.29 | 1.56 | 52.41 | 53.60 |
| Non-current leasing loans | 580.94 | 676.38 | ||
| Non-current liabilities total | 580.94 | 676.38 | ||
| Current loans from credit institutions | 114.64 | 228.21 | ||
| Current trade creditors | 12.01 | 44.79 | 13.54 | |
| Short-term deferred tax liabilities | 26.79 | 0.43 | 8.89 | |
| Other non-interest bearing current liabilities | 19.35 | 93.57 | 364.91 | 554.82 |
| Current liabilities total | 58.15 | 93.57 | 524.77 | 805.46 |
| Balance sheet total (liabilities) | 208.33 | 229.07 | 1 317.51 | 1 666.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.