Ultraren ApS — Credit Rating and Financial Key Figures
CVR number: 41457732
Sydvestvej 123, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.00 | 9.12 | 80.74 | 567.73 |
| Employee benefit expenses | -50.00 | |||
| Total depreciation | -14.57 | -15.29 | -14.17 | -13.46 |
| EBIT | - 125.00 | -6.17 | 66.57 | 504.28 |
| Other financial expenses | -8.73 | -0.96 | -0.29 | -0.48 |
| Pre-tax profit | - 133.73 | -7.13 | 66.28 | 503.80 |
| Income taxes | -95.06 | |||
| Net earnings | - 133.73 | -7.13 | 66.28 | 408.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39.40 | |||
| Machinery and equipment | 39.40 | 24.11 | 9.94 | 92.09 |
| Other tangible assets | -39.40 | |||
| Tangible assets total | 39.40 | 24.11 | 9.94 | 92.09 |
| Investments total | 12.50 | 25.62 | 25.62 | 31.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.93 | 26.55 | 100.97 | 178.65 |
| Current other receivables | 8.83 | 13.72 | ||
| Current deferred tax assets | 2.18 | |||
| Short term receivables total | 26.93 | 35.38 | 114.69 | 180.83 |
| Cash and bank deposits | 29.42 | 48.53 | 14.09 | 270.89 |
| Cash and cash equivalents | 29.42 | 48.53 | 14.09 | 270.89 |
| Balance sheet total (assets) | 108.24 | 133.64 | 164.34 | 575.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 330.00 | |||
| Retained earnings | - 133.73 | - 140.86 | - 404.59 | |
| Profit of the financial year | - 133.73 | -7.13 | 66.28 | 408.74 |
| Shareholders equity total | -93.73 | - 100.86 | -34.59 | 374.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.23 | 17.00 | 34.78 | 41.78 |
| Current owed to participating | 378.63 | 197.53 | 164.13 | 15.09 |
| Short-term deferred tax liabilities | 97.24 | |||
| Other non-interest bearing current liabilities | - 184.89 | 19.97 | 0.02 | 47.18 |
| Current liabilities total | 201.97 | 234.51 | 198.92 | 201.28 |
| Balance sheet total (liabilities) | 108.24 | 133.64 | 164.34 | 575.43 |
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