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ULTRANAV Denmark ApS
APS
Dissolved
Reklamebeskyttelse
CVR 32949541
Smakkedalen 6, 2820
Gentofte
Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
·
NACE 749090
Est. 2010 · 16 years old
4 employees
Overvåg
Share
Denmark
/
Companies
/
Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
/
ULTRANAV Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
507M
1B
2B
2B
1.0B
2017
1.2B
2018
1.1B
2019
0M
2020
1.8B
2021
EBITDA
DKK millions
304M
222M
140M
58M
-24M
-19M
2017
16M
+184%
2018
10M
-37%
2019
0M
-100%
2020
243M
+24300%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.000.580
1.165.948
1.121.982
—
1.764.137
Staff expenses
-21.690
-23.943
-24.145
-0
-28.996
EBITDA
-18.569
15.642
9.729
-165
243.144
Depreciation & amort.
-11.256
-12.498
-12.774
-0
-144.177
EBIT
-29.825
3.144
-3.045
-165
98.967
Net financials
-191
-614
-3.819
10.391
-12.236
Profit before tax
-30.016
2.530
-6.864
10.414
71.620
Tax
1.543
72
1.538
450
-1.769
Net profit
-31.559
2.458
-8.402
9.964
88.500
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
331.880
345.137
327.526
178.200
825.535
Equity
195.636
192.944
190.812
178.105
242.214
Long-term debt
40.496
51.673
30.249
0
277.238
Short-term debt
95.747
100.519
106.464
95
306.083
Total debt
136.244
152.193
136.713
95
583.321
Financial ratios
5-year trend
EBITDA-margin
13.8%
This company
15.8%
Market median
-13% vs market
2017
2021
Soliditetsgrad
29.3%
This company
38.2%
Market median
-23% vs market
2017
2021
Egenkapitalforrentning
36.5%
This company
18.4%
Market median
+98% vs market
2017
2021
Nettoresultatgrad
5.0%
This company
8.1%
Market median
-38% vs market
2017
2021
Aktivomsætning
2.14×
This company
1.12×
Market median
+91% vs market
2017
2021
Gæld/egenkapital
2.41×
This company
0.62×
Market median
-289% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on ULTRANAV Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
