Ultrapolymers Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42716332
Havneholmen 29, 1561 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit851.99372.8124.55
Employee benefit expenses- 790.24- 342.69
EBIT61.7530.1224.55
Other financial income13.4931.8944.93
Other financial expenses-4.83-0.01-4.08
Pre-tax profit70.4162.0065.40
Income taxes-15.71-13.73-15.07
Net earnings54.7048.2850.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.756.57667.09852.13
Prepayments and accrued income21.651.501.50
Current other receivables53.6053.60
Short term receivables total778.23722.20907.24
Cash and bank deposits116.91140.92109.41
Cash and cash equivalents116.91140.92109.41
Balance sheet total (assets)895.13863.111 016.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital375.00375.00375.00
Retained earnings54.70102.97
Profit of the financial year54.7048.2850.33
Shareholders equity total429.70477.97528.30
Non-current liabilities total
Current trade creditors26.981.8822.47
Short-term deferred tax liabilities15.7129.449.07
Other non-interest bearing current liabilities422.75353.83456.80
Current liabilities total465.44385.14488.34
Balance sheet total (liabilities)895.13863.111 016.64
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