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ULTRA PLUS ApS
APS
Active
CVR 36089040
Søborg Hovedgade 173, 2860
Søborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2014 · 11 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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ULTRA PLUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-28
-24
-22
-20
-31
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-28
-107
-22
-20
-31
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-28
-107
-22
-20
-31
Net financials
-24
-28
46
40
104
Profit before tax
-52
-135
24
20
72
Tax
-0
-0
-0
-0
-0
Net profit
-52
-135
24
20
72
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
887
915
1.022
1.365
2.100
Equity
126
-522
-387
-411
-430
Long-term debt
0
0
0
0
0
Short-term debt
761
1.437
1.409
1.776
2.530
Total debt
761
1.437
1.409
1.776
2.530
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
14,2 %
This company
38,2 %
Market median
This company
Market median
63% below market
2021
2025
Return on equity
-41,3 %
This company
18,4 %
Market median
This company
Market median
324% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,03×
This company
2021
2025
Debt / equity
6,04×
This company
0,62×
Market median
This company
Market median
874% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ULTRA PLUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
