ULTRAGLOZZ CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28308221
Ekenæsvej 1, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.47 | 1 799.85 | 1 513.38 | 1 785.68 | 1 427.24 |
| Employee benefit expenses | -80.76 | -1.14 | |||
| Total depreciation | - 469.16 | - 469.16 | -27.62 | ||
| EBIT | 1 349.31 | 1 330.69 | 1 485.77 | 1 704.93 | 1 426.10 |
| Other financial income | 680.82 | 366.63 | 1 519.42 | 1.21 | |
| Other financial expenses | - 113.96 | - 138.88 | - 249.94 | -9 425.52 | - 887.27 |
| Pre-tax profit | 1 916.17 | 1 558.45 | 2 755.24 | -7 720.60 | 540.04 |
| Income taxes | - 421.51 | - 343.32 | - 618.49 | 1 694.22 | - 118.77 |
| Net earnings | 1 494.66 | 1 215.13 | 2 136.75 | -6 026.38 | 421.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 267.54 | ||||
| Intangible assets total | 267.54 | ||||
| Machinery and equipment | 229.23 | 27.62 | |||
| Tangible assets total | 229.23 | 27.62 | |||
| Investments total | |||||
| Non-current loans receivable | 10 030.08 | 12 565.20 | 12 135.08 | 3 310.00 | 3 602.94 |
| Long term receivables total | 10 030.08 | 12 565.20 | 12 135.08 | 3 310.00 | 3 602.94 |
| Finished products/goods | 737.59 | 603.19 | 739.46 | 715.11 | 556.25 |
| Inventories total | 737.59 | 603.19 | 739.46 | 715.11 | 556.25 |
| Current trade debtors | 474.63 | 731.81 | 496.91 | 188.53 | 123.08 |
| Current other receivables | 712.92 | 670.59 | 702.28 | 1 275.02 | 1 169.33 |
| Current deferred tax assets | 30.06 | 77.41 | 31.09 | 1 725.30 | 1 606.53 |
| Short term receivables total | 1 217.60 | 1 479.82 | 1 230.28 | 3 188.85 | 2 898.95 |
| Cash and bank deposits | 288.02 | 1 660.20 | 2 854.44 | 1 912.55 | 913.96 |
| Cash and cash equivalents | 288.02 | 1 660.20 | 2 854.44 | 1 912.55 | 913.96 |
| Balance sheet total (assets) | 12 770.07 | 16 336.02 | 16 959.26 | 9 126.50 | 7 972.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 636.94 | 7 131.60 | 8 346.72 | 10 483.48 | 4 457.10 |
| Profit of the financial year | 1 494.66 | 1 215.13 | 2 136.75 | -6 026.38 | 421.27 |
| Shareholders equity total | 7 256.60 | 8 471.72 | 10 608.48 | 4 582.10 | 5 003.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 517.89 | 3 005.30 | 1 545.30 | 182.94 | 0.01 |
| Current trade creditors | 66.20 | 77.33 | 74.33 | 19.98 | 21.39 |
| Current owed to participating | 785.25 | 4 310.26 | 4 172.68 | 4 233.80 | 2 928.82 |
| Short-term deferred tax liabilities | 46.02 | 368.33 | 449.18 | ||
| Other non-interest bearing current liabilities | 98.11 | 103.06 | 109.29 | 107.69 | 18.50 |
| Current liabilities total | 5 513.47 | 7 864.29 | 6 350.78 | 4 544.41 | 2 968.72 |
| Balance sheet total (liabilities) | 12 770.07 | 16 336.02 | 16 959.26 | 9 126.50 | 7 972.09 |
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