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ULLICON ApS
APS
Bankrupt
CVR 25104412
Byparken 3
Wholesale of textiles · NACE 4641
Est. 2000
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK -1,8M
-179% vs 2014
EBITDA margin
149.4%
-339% vs 2014
Equity ratio
18.4%
Financial strength
Net profit 2015
DKK -2,6M
-398% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
-100%
2013
1M
+100%
2014
-3M
-400%
2015
Key figures
Annual report 2015
Revenue
DKK -1,8M
-179%
EBITDA
DKK -2,7M
-339%
Net profit
DKK -2,6M
-398%
Total assets
DKK 10,3M
+0%
Equity
DKK 1,9M
-58%
Employees
1
—
Company information
Legal name
ULLICON ApS
CVR number
25104412
Legal form
Anpartsselskab
NACE code
4641 · Wholesale of textiles
Founded
1. januar 2000
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Byparken 3
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Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2012
1M
2013
2M
2014
-2M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
1M
2014
-3M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
1.429
1.011
2.313
-1.838
Staff expenses
-610
-511
-1.138
-908
EBITDA
771
468
1.150
-2.747
Depreciation & amort.
-240
-58
-53
-48
EBIT
531
410
1.098
-2.795
Net financials
-299
-90
-76
217
Profit before tax
232
320
1.022
-2.577
Tax
130
24
166
-25
Net profit
102
296
856
-2.552
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
7.102
8.348
10.297
10.332
Equity
3.397
3.693
4.501
1.899
Long-term debt
0
0
0
0
Short-term debt
3.687
4.636
5.771
8.433
Total debt
3.687
4.636
5.771
8.433
Financial ratios
5-year trend
EBITDA margin
-274655800.0%
This company
15.8%
Market median
-1738327948% vs market
2012
2015
Equity ratio
18.4%
This company
38.2%
Market median
-52% vs market
2012
2015
Return on equity
-134.4%
This company
18.4%
Market median
-830% vs market
2012
2015
Net profit margin
-255245100.0%
This company
8.1%
Market median
-3151174174% vs market
2012
2015
Asset turnover
-0.18×
This company
1.12×
Market median
-116% vs market
2012
2015
Debt / equity
4.44×
This company
0.62×
Market median
-616% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
HJ
Helle Jessen
Management
Management
2006
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Mogens Olsen
Individual
100.0%
100.0%
2016
Ulrik Nordenbæk
Individual
100.0%
100.0%
2000
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ULLICON ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Helle Jessen
Management
0 companies