ultimategdpr.com ApS — Credit Rating and Financial Key Figures
CVR number: 40377468
Hesselgårdsvej 45, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.34 | 99.51 | 21.77 | 38.95 |
| EBIT | -12.34 | 99.51 | 21.77 | 38.95 |
| Other financial expenses | -0.04 | -2.28 | -0.99 | -0.17 |
| Pre-tax profit | -12.38 | 97.23 | 20.78 | 38.78 |
| Income taxes | 2.73 | -21.76 | -4.55 | -8.51 |
| Net earnings | -9.65 | 75.47 | 16.23 | 30.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.13 | 5.50 | ||
| Current amounts owed by group member comp. | 23.73 | 123.73 | ||
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 2.73 | |||
| Short term receivables total | 3.73 | 4.13 | 23.73 | 129.23 |
| Cash and bank deposits | 18.64 | 143.35 | 129.22 | 63.16 |
| Cash and cash equivalents | 18.64 | 143.35 | 129.22 | 63.16 |
| Balance sheet total (assets) | 22.37 | 147.47 | 152.95 | 192.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | -3.29 | -12.94 | 27.53 | 43.76 |
| Profit of the financial year | -9.65 | 75.47 | 16.23 | 30.26 |
| Shareholders equity total | -7.93 | 67.53 | 83.76 | 114.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 29.05 | 39.42 | 58.68 | 63.23 |
| Short-term deferred tax liabilities | 21.76 | 4.55 | 8.51 | |
| Other non-interest bearing current liabilities | 16.26 | 3.46 | 4.13 | |
| Current liabilities total | 30.30 | 79.94 | 69.19 | 78.37 |
| Balance sheet total (liabilities) | 22.37 | 147.47 | 152.95 | 192.40 |
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