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Ultracup ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39406330
Jonstrupvangvej 56, 3500
Værløse
Other business support service activities n.e.c.
·
NACE 8299
Est. 2018 · 8 years old
3 employees
Overvåg
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Denmark
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Other business support service activities n.e.c.
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Ultracup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2018
1M
2019
1M
2020
2M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Gross profit
257
511
1.195
1.545
Staff expenses
-120
-505
-929
-1.239
EBITDA
138
6
266
306
Depreciation & amort.
-11
-20
-153
-286
EBIT
127
-14
114
20
Net financials
-1
-1
-14
-33
Profit before tax
126
-15
99
-13
Tax
28
-1
44
16
Net profit
98
-14
55
-28
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
208
229
1.318
1.667
Equity
148
134
159
131
Long-term debt
0
0
581
676
Short-term debt
58
94
525
805
Total debt
58
94
1.106
1.482
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.8%
This company
2018
2021
Soliditetsgrad
7.9%
This company
38.2%
Market median
-79% vs market
2018
2021
Egenkapitalforrentning
-21.6%
This company
18.4%
Market median
-217% vs market
2018
2021
Nettoresultatgrad (af bruttofortjeneste)
-1.8%
This company
2018
2021
Aktivomsætning (af bruttofortjeneste)
0.93×
This company
2018
2021
Gæld/egenkapital
11.71×
This company
0.62×
Market median
-1789% vs market
2018
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 2018-03-13 – 2018-12-31
View
PDF
More on Ultracup ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
