Ultima K ApS — Credit Rating and Financial Key Figures
CVR number: 38505351
Dampfærgevej 2, 2100 København Ø
kontakt@ultima-k.dk
tel: 31408855
www.ultima-k.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 379.46 | 11 525.24 | 14 160.75 | 16 674.52 | 16 248.45 |
| Employee benefit expenses | -5 880.89 | -7 566.95 | -9 508.07 | -14 677.11 | -14 410.21 |
| Total depreciation | - 123.61 | - 147.89 | - 181.11 | - 272.59 | - 208.42 |
| EBIT | 374.96 | 3 810.41 | 4 471.58 | 1 724.82 | 1 629.82 |
| Other financial income | 5.29 | 10.13 | 5.22 | 6.48 | |
| Other financial expenses | - 155.40 | -59.11 | - 130.01 | - 141.69 | - 395.92 |
| Pre-tax profit | 224.85 | 3 761.43 | 4 341.57 | 1 588.35 | 1 240.37 |
| Income taxes | -76.93 | - 865.73 | -1 045.59 | - 419.95 | - 371.72 |
| Net earnings | 147.92 | 2 895.70 | 3 295.98 | 1 168.40 | 868.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.41 | 137.15 | 543.44 | 524.34 | 655.86 |
| Machinery and equipment | 104.35 | 281.23 | 277.14 | 252.96 | 327.93 |
| Advance payments and construction in progress | 97.34 | 97.34 | 135.46 | 218.08 | 218.08 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tangible assets total | 431.11 | 515.72 | 956.04 | 995.38 | 1 201.87 |
| Investments total | 152.51 | 191.00 | 168.20 | 207.08 | 232.95 |
| Long term receivables total | |||||
| Finished products/goods | 1 166.61 | 1 476.37 | 1 528.83 | 9 495.50 | 8 975.76 |
| Advance payments | 2 986.38 | ||||
| Inventories total | 1 166.61 | 1 476.37 | 4 515.20 | 9 495.50 | 8 975.76 |
| Current trade debtors | 3 593.95 | 12 193.82 | 17 968.69 | 8 051.55 | 13 022.81 |
| Prepayments and accrued income | 362.48 | 15.75 | 20.34 | 113.80 | 23.92 |
| Current other receivables | 929.77 | 3 636.88 | 4 852.36 | 383.25 | 240.52 |
| Short term receivables total | 4 886.21 | 15 846.44 | 22 841.40 | 8 548.60 | 13 287.26 |
| Cash and bank deposits | 3 521.53 | 2 319.44 | 1 072.57 | 1 070.22 | 3 949.23 |
| Cash and cash equivalents | 3 521.53 | 2 319.44 | 1 072.57 | 1 070.22 | 3 949.23 |
| Balance sheet total (assets) | 10 157.96 | 20 348.97 | 29 553.41 | 20 316.77 | 27 647.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 107.29 | 1 255.21 | 4 150.91 | 7 446.89 | 8 615.29 |
| Profit of the financial year | 147.92 | 2 895.70 | 3 295.98 | 1 168.40 | 868.65 |
| Shareholders equity total | 1 305.20 | 4 200.91 | 7 496.89 | 8 665.29 | 9 533.95 |
| Provisions | 94.32 | 23.44 | 44.74 | 132.08 | 25.45 |
| Non-current other liabilities | 493.21 | 493.21 | 493.21 | 516.88 | 552.63 |
| Non-current liabilities total | 493.21 | 493.21 | 493.21 | 516.88 | 552.63 |
| Current loans from credit institutions | 0.33 | 1.67 | 65.66 | 5.52 | 130.40 |
| Advances received | 2 006.48 | 4 503.47 | 4 803.96 | 651.77 | |
| Current trade creditors | 2 523.95 | 6 717.78 | 11 362.00 | 6 175.96 | 10 548.34 |
| Current owed to participating | 8.19 | 2.64 | 2.40 | ||
| Short-term deferred tax liabilities | 54.73 | 936.60 | 1 024.29 | 332.60 | 478.35 |
| Other non-interest bearing current liabilities | 3 679.74 | 3 463.70 | 4 262.65 | 3 834.02 | 6 375.54 |
| Current liabilities total | 8 265.23 | 15 631.41 | 21 518.57 | 11 002.51 | 17 535.03 |
| Balance sheet total (liabilities) | 10 157.96 | 20 348.97 | 29 553.41 | 20 316.77 | 27 647.06 |
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