ULTRAAQUA International ApS — Credit Rating and Financial Key Figures
CVR number: 44033496
Kaolinvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.03 | -1.05 |
| EBIT | -9.03 | -1.05 |
| Other financial income | 0.39 | 0.68 |
| Pre-tax profit | -8.63 | -0.37 |
| Net earnings | -8.63 | -0.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 384.32 | 480.81 |
| Investments total | 384.32 | 480.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 74.44 | |
| Short term receivables total | 74.44 | |
| Cash and bank deposits | 33.37 | 32.19 |
| Cash and cash equivalents | 33.37 | 32.19 |
| Balance sheet total (assets) | 417.68 | 587.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | -8.63 | |
| Profit of the financial year | -8.63 | -0.37 |
| Shareholders equity total | 33.37 | 33.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 384.32 | 554.44 |
| Current liabilities total | 384.32 | 554.44 |
| Balance sheet total (liabilities) | 417.68 | 587.44 |
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