ULTRA ULTRA ApS
CVR number: 36495863
Nørre Voldgade 22, 1358 København K
contact@ultra-ultra.com
tel: 30289822
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 155.90 | 1 239.78 |
| Employee benefit expenses | - 406.50 | - 132.55 |
| Total depreciation | -55.02 | -1 246.98 |
| EBIT | - 305.62 | - 139.75 |
| Other financial expenses | -75.85 | - 126.84 |
| Pre-tax profit | - 381.46 | - 266.59 |
| Income taxes | 82.59 | 57.18 |
| Net earnings | - 298.88 | - 209.41 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 4 092.00 | 5 574.00 |
| Intangible assets total | 4 092.00 | 5 574.00 |
| Machinery and equipment | 69.87 | 9.89 |
| Tangible assets total | 69.87 | 9.89 |
| Other receivables | 66.98 | 68.70 |
| Investments total | 66.98 | 68.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.10 | 18.26 |
| Prepayments and accrued income | 7.66 | |
| Current other receivables | 122.70 | 62.45 |
| Current deferred tax assets | 214.57 | 372.41 |
| Short term receivables total | 355.02 | 453.12 |
| Cash and bank deposits | 790.06 | 480.83 |
| Cash and cash equivalents | 790.06 | 480.83 |
| Balance sheet total (assets) | 5 373.94 | 6 586.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 2 013.00 | |
| Retained earnings | - 468.92 | -2 780.79 |
| Profit of the financial year | - 298.88 | - 209.41 |
| Shareholders equity total | - 717.79 | - 927.21 |
| Provisions | 100.67 | |
| Non-current loans from credit institutions | 5 575.85 | 7 002.68 |
| Non-current liabilities total | 5 575.85 | 7 002.68 |
| Current trade creditors | 15.37 | 20.37 |
| Other non-interest bearing current liabilities | 500.51 | 390.03 |
| Current liabilities total | 515.88 | 410.40 |
| Balance sheet total (liabilities) | 5 373.94 | 6 586.54 |
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