ULTRAPRO VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 41496789
Dagmarhaven 8, 2665 Vallensbæk Strand
admin@ultraproventures.com
tel: 52905099
www.ultraproventures.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 655.29 | 184.08 | 365.40 | |
| External services | 505.91 | 133.35 | 310.88 | |
| Gross profit | 149.38 | 50.73 | 54.51 | 61.67 |
| EBIT | 149.38 | 50.73 | 54.51 | 61.67 |
| Pre-tax profit | 149.38 | 50.73 | 54.51 | 61.67 |
| Income taxes | -33.04 | -11.15 | -12.25 | -13.57 |
| Net earnings | 116.34 | 39.57 | 42.27 | 48.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.49 | |||
| Tangible assets total | 111.49 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.00 | 7.22 | ||
| Current other receivables | 1.00 | 1.00 | 44.50 | |
| Short term receivables total | 1.00 | 1.00 | 51.50 | 7.22 |
| Cash and bank deposits | 253.45 | 234.33 | 270.75 | 213.50 |
| Cash and cash equivalents | 253.45 | 234.33 | 270.75 | 213.50 |
| Balance sheet total (assets) | 254.45 | 235.33 | 322.26 | 332.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | 91.34 | 130.91 | 169.21 | |
| Profit of the financial year | 116.34 | 39.57 | 42.27 | 48.10 |
| Shareholders equity total | 156.34 | 195.91 | 213.18 | 257.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.01 | 28.01 | 36.25 | 35.39 |
| Short-term deferred tax liabilities | 1.04 | 5.13 | 4.99 | 6.57 |
| Other non-interest bearing current liabilities | 50.06 | 6.28 | 67.84 | 32.94 |
| Current liabilities total | 98.11 | 39.41 | 109.08 | 74.90 |
| Balance sheet total (liabilities) | 254.45 | 235.33 | 322.26 | 332.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.