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APSActiveCVR 43282247Smakkedalen 6Service activities incidental to water transportation · NACE 5222Est. 2022— employees
Revenue 2024
—
EBITDA margin
—
-162% vs 2023
Equity ratio
99.9%
Financial strength
Net profit 2024
DKK -36K
-700% vs 2023
| Revenue | — | — |
| EBITDA | DKK -21K | -162% |
| Net profit | DKK -36K | -700% |
| Total assets | DKK 22,3M | +0% |
| Equity | DKK 22,3M | +0% |
| Employees | — | — |
Legal name
Ultratug ApS
CVR number
43282247
Legal form
Anpartsselskab
NACE code
5222 · Service activities incidental to water transportation
Founded
16. maj 2022
Share capital
DKK 1.000.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to medlemmer af bestyrelsen i forening eller af et bestyrelsesmedlem i forening med en direktør.
Company purpose
Selskabets formål er at drive slæbebådsvirksomhed samt al anden virksomhed, som efter bestyrelsens skøn har forbindelse hermed.
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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | — | — | — |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | -7 | -8 | -21 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -7 | -8 | -21 |
| Net financials | 2 | 12 | -19 |
| Profit before tax | -5 | 4 | -40 |
| Tax | -0 | -2 | -4 |
| Net profit | -5 | 6 | -36 |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 71 | 22.328 | 22.300 |
| Equity | 64 | 22.320 | 22.284 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 7 | 8 | 16 |
| Total debt | 7 | 8 | 16 |
EBITDA margin
-2100000.0%
This company
15.8%
Market median
-13291239% vs market
20222024
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
20222024
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
20222024
Net profit margin
-3600000.0%
This company
8.1%
Market median
-44444544% vs market
20222024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20222024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20222024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-05-16 – 2022-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PL Chief Executive Officer | Chief Executive Officer | 2022 | — | — |
GA Management | Management | 2025 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Chairman | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Ultranav International ApS | Company | 100.0% | 100.0% | 2022 |
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Ultranav International ApS
Ultratug ApS Board members of Ultratug ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Lange | Chief Executive Officer | 0 companies |
| Gerardo Andrés Hüne | Management | 0 companies |
| Francisco Esteban Larraín Echeverría | Board of Directors | 0 companies |
| Jan Vincent Vermeij Chamy | Chairman | 0 companies |