Ultratug ApS — Credit Rating and Financial Key Figures
CVR number: 43282247
Smakkedalen 6, 2820 Gentofte
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -7.00 | -8.00 | -21.00 |
| EBIT | -7.00 | -8.00 | -21.00 |
| Other financial income | 2.00 | -2.00 | 1.00 |
| Net income from associates (fin.) | 14.00 | -20.00 | |
| Pre-tax profit | -5.00 | 4.00 | -40.00 |
| Income taxes | 2.00 | 4.00 | |
| Net earnings | -5.00 | 6.00 | -36.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 263.00 | 22 243.00 | |
| Investments total | 22 263.00 | 22 243.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 70.00 | 63.00 | |
| Current other receivables | 2.00 | 7.00 | |
| Short term receivables total | 70.00 | 65.00 | 7.00 |
| Cash and bank deposits | 1.00 | 50.00 | |
| Cash and cash equivalents | 1.00 | 50.00 | |
| Balance sheet total (assets) | 71.00 | 22 328.00 | 22 300.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 69.00 | 140.00 | 140.00 |
| Shares repurchased | 14.00 | -6.00 | |
| Retained earnings | 22 160.00 | 22 186.00 | |
| Profit of the financial year | -5.00 | 6.00 | -36.00 |
| Shareholders equity total | 64.00 | 22 320.00 | 22 284.00 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 8.00 | 16.00 |
| Current liabilities total | 7.00 | 8.00 | 16.00 |
| Balance sheet total (liabilities) | 71.00 | 22 328.00 | 22 300.00 |
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