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Ultima K ApS
APS
Active
Advertising protection
CVR 38505351
Dampfærgevej 2, 2100
København Ø
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2017 · 9 years old
27 employees
www.ultima-k.dk
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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Ultima K ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
12M
2021
14M
2022
17M
2023
16M
2024
3M
2025
EBITDA
DKK millions
6M
2M
-2M
-6M
-10M
4M
2021
5M
+25%
2022
2M
-60%
2023
2M
0%
2024
-8M
-500%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.525
14.161
16.675
16.248
3.258
Staff expenses
-7.567
-9.508
-14.677
-14.410
-11.367
EBITDA
3.958
4.653
1.997
1.838
-8.109
Depreciation & amort.
-148
-181
-273
-208
-293
EBIT
3.810
4.472
1.725
1.630
-8.402
Net financials
-49
-130
-136
-389
-498
Profit before tax
3.761
4.342
1.588
1.240
-8.900
Tax
866
1.046
420
372
-1.832
Net profit
2.896
3.296
1.168
869
-7.067
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.349
29.553
20.317
27.647
29.615
Equity
4.201
7.497
8.665
9.534
2.466
Long-term debt
493
493
517
553
553
Short-term debt
15.631
21.519
11.003
17.535
26.596
Total debt
16.125
22.012
11.519
18.088
27.149
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-248.9%
This company
2021
2025
Equity ratio
8.3%
This company
38.2%
Market median
-78% vs market
2021
2025
Return on equity
-286.5%
This company
18.4%
Market median
-1657% vs market
2021
2025
Net profit margin (of gross profit)
-216.9%
This company
2021
2025
Asset turnover (of gross profit)
0.11×
This company
2021
2025
Debt / equity
11.01×
This company
0.62×
Market median
-1676% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Ultima K ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
