ULTIMATE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30737660
Valbyvej 5, 4200 Slagelse
administration@ultimate-trading.dk
tel: 50895959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.36 | 946.48 | 897.36 | 613.46 | 103.34 |
| Employee benefit expenses | -1 319.24 | -1 011.79 | - 828.50 | - 523.34 | -30.23 |
| EBIT | 44.12 | -65.31 | 68.86 | 90.12 | 73.11 |
| Other financial income | 32.75 | 45.98 | 73.06 | 37.55 | |
| Other financial expenses | -32.36 | -31.66 | -33.80 | -47.23 | -22.97 |
| Pre-tax profit | 11.76 | -64.22 | 81.03 | 115.95 | 87.69 |
| Income taxes | -9.52 | 10.74 | -20.47 | -27.06 | -19.89 |
| Net earnings | 2.24 | -53.48 | 60.56 | 88.89 | 67.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.63 | 83.63 | 88.37 | 28.92 | 26.56 |
| Inventories total | 347.63 | 83.63 | 88.37 | 28.92 | 26.56 |
| Current trade debtors | 612.39 | 6.43 | 33.47 | 73.14 | 13.68 |
| Current amounts owed by group member comp. | 839.79 | 1 192.52 | 1 587.11 | 582.18 | |
| Current other receivables | -0.00 | 0.46 | 0.46 | ||
| Current deferred tax assets | 0.51 | 15.25 | 6.00 | ||
| Short term receivables total | 612.90 | 861.94 | 1 232.45 | 1 660.25 | 595.86 |
| Cash and bank deposits | 421.06 | 4.86 | 60.36 | 62.66 | 111.64 |
| Cash and cash equivalents | 421.06 | 4.86 | 60.36 | 62.66 | 111.64 |
| Balance sheet total (assets) | 1 381.59 | 950.42 | 1 381.18 | 1 751.82 | 734.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 109.41 | 111.65 | 58.17 | -81.27 | 7.63 |
| Profit of the financial year | 2.24 | -53.48 | 60.56 | 88.89 | 67.81 |
| Shareholders equity total | 236.65 | 183.17 | 243.73 | 332.63 | 200.43 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 129.54 | 23.49 | 23.49 | 23.38 | 23.38 |
| Non-current liabilities total | 129.54 | 23.49 | 23.49 | 23.38 | 23.38 |
| Current trade creditors | 222.81 | 79.87 | 91.33 | 78.78 | 88.95 |
| Current owed to participating | 5.02 | 0.28 | |||
| Current owed to group member | 104.13 | 578.76 | 1 090.78 | 328.61 | |
| Short-term deferred tax liabilities | 9.35 | 9.22 | 27.06 | 19.89 | |
| Other non-interest bearing current liabilities | 778.22 | 559.48 | 434.64 | 199.20 | 72.81 |
| Current liabilities total | 1 015.40 | 743.76 | 1 113.95 | 1 395.82 | 510.26 |
| Balance sheet total (liabilities) | 1 381.59 | 950.42 | 1 381.18 | 1 751.82 | 734.07 |
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