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 | |
|---|---|---|---|
| Fiscal period length | 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 |
| EBIT | 149.38 | 50.73 | 54.51 |
| Pre-tax profit | 149.38 | 50.73 | 54.51 |
| Income taxes | -33.04 | -11.15 | -12.25 |
| Net earnings | 116.34 | 39.57 | 42.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | ||
| Current other receivables | 1.00 | 1.00 | 44.50 |
| Short term receivables total | 1.00 | 1.00 | 51.50 |
| Cash and bank deposits | 253.45 | 234.33 | 270.75 |
| Cash and cash equivalents | 253.45 | 234.33 | 270.75 |
| Balance sheet total (assets) | 254.45 | 235.33 | 322.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | 91.34 | 130.91 | |
| Profit of the financial year | 116.34 | 39.57 | 42.27 |
| Shareholders equity total | 156.34 | 195.91 | 213.18 |
| Non-current liabilities total | |||
| Current trade creditors | 47.01 | 28.01 | 36.25 |
| Short-term deferred tax liabilities | 1.04 | 5.13 | 4.99 |
| Other non-interest bearing current liabilities | 50.06 | 6.28 | 67.84 |
| Current liabilities total | 98.11 | 39.41 | 109.08 |
| Balance sheet total (liabilities) | 254.45 | 235.33 | 322.26 |
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