Riskpilot← Back to searchSign inGet full accessULTRANAV Denmark ApS
APSDissolvedCVR 32949541Smakkedalen 6Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n. · NACE 749090Est. 20104 employees
Revenue 2021
DKK 1,8B
EBITDA margin
13.8%
+147460% vs 2020
Equity ratio
29.3%
Financial strength
Net profit 2021
DKK 88,5M
+788% vs 2020
| Revenue | DKK 1,8B | — |
| EBITDA | DKK 243,1M | +147460% |
| Net profit | DKK 88,5M | +788% |
| Total assets | DKK 825,5M | +363% |
| Equity | DKK 242,2M | +36% |
| Employees | 4 | — |
Legal name
ULTRANAV Denmark ApS
CVR number
32949541
Legal form
Anpartsselskab
NACE code
749090 · Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
Founded
1. juni 2010
Share capital
DKK 120.249.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsens formand i forening med et bestyrelsesmedlem eller en direktør, en direktør i forening med et bestyrelsesmedlem eller af den samlede bestyrelse.
Address
Smakkedalen 6
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 978.669 | 980.893 | 790.404 | 706.875 | 1.000.580 | 1.165.948 | 1.121.982 | — | 1.764.137 |
| Staff expenses | -17.646 | -20.420 | -19.228 | -21.841 | -21.690 | -23.943 | -24.145 | -0 | -28.996 |
| EBITDA | 20.885 | 9.084 | 20.197 | -5.720 | -18.569 | 15.642 | 9.729 | -165 | 243.144 |
| Depreciation & amort. | -18.500 | -9.667 | -10.120 | -10.397 | -11.256 | -12.498 | -12.774 | -0 | -144.177 |
| EBIT | 2.385 | -583 | 10.077 | -16.116 | -29.825 | 3.144 | -3.045 | -165 | 98.967 |
| Net financials | -1.818 | -2.440 | -2.198 | 712 | -191 | -614 | -3.819 | 10.391 | -12.236 |
| Profit before tax | 567 | -3.023 | 7.879 | -15.405 | -30.016 | 2.530 | -6.864 | 10.414 | 71.620 |
| Tax | 129 | 918 | 1.140 | 1.444 | 1.543 | 72 | 1.538 | 450 | -1.769 |
| Net profit | 438 | -3.941 | 6.739 | -16.849 | -31.559 | 2.458 | -8.402 | 9.964 | 88.500 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 335.890 | 337.622 | 337.570 | 311.118 | 331.880 | 345.137 | 327.526 | 178.200 | 825.535 |
| Equity | 137.468 | 117.078 | 126.746 | 121.821 | 195.636 | 192.944 | 190.812 | 178.105 | 242.214 |
| Long-term debt | 67.500 | 89.913 | 102.425 | 113.548 | 40.496 | 51.673 | 30.249 | 0 | 277.238 |
| Short-term debt | 124.501 | 124.842 | 103.005 | 75.747 | 95.747 | 100.519 | 106.464 | 95 | 306.083 |
| Total debt | 192.001 | 214.755 | 205.431 | 189.297 | 136.244 | 152.193 | 136.713 | 95 | 583.321 |
EBITDA margin
13.8%
This company
15.8%
Market median
-13% vs market
20132021
Equity ratio
29.3%
This company
38.2%
Market median
-23% vs market
20132021
Return on equity
36.5%
This company
18.4%
Market median
+98% vs market
20132021
Net profit margin
5.0%
This company
8.1%
Market median
-38% vs market
20132021
Asset turnover
2.14×
This company
1.12×
Market median
+91% vs market
20132021
Debt / equity
2.41×
This company
0.62×
Market median
-289% vs market
20132021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CH Management | Management | 2010 | — | — |
FE Chief Executive Officer | Chief Executive Officer | 2018 | — | — |
PL Chief Executive Officer | Chief Executive Officer | 2021 | — | — |
PA Management | Management | 2010 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2021 | — | — | |
| Chairman | 2010 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 | |
| Individual | 100.0% | 100.0% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of ULTRANAV Denmark ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Haagensen | Management | 0 companies |
| Francisco Esteban Larrain Echeverria | Chief Executive Officer | 0 companies |
| Per Lange | Chief Executive Officer | 0 companies |
| Peter Andreas Stakemann | Management | 0 companies |
| Enrique Reinaldo Ide Valenzuela | Board of Directors | 0 companies |
| Per Albert Karl von Appen Burose | Board of Directors | 0 companies |
| Dag Karl Albert Von Appen Burose | Chairman | 0 companies |