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Ugly ApS
APS
Active
CVR 41664657
Skolegade 37, 8000
Aarhus C
Beverage serving activities
·
NACE 5630
Est. 2020 · 5 years old
22 employees
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Beverage serving activities
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Ugly ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-306
1.026
1.066
1.206
2.323
Staff expenses
-110
-788
-1.142
-1.107
-1.827
EBITDA
-416
239
-76
98
495
Depreciation & amort.
-71
-191
-156
-162
-169
EBIT
-487
48
-232
-64
327
Net financials
-16
-41
-42
-114
-81
Profit before tax
-503
7
-274
-178
245
Tax
-112
1
-61
-35
54
Net profit
-391
6
-213
-143
191
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.605
1.894
1.812
1.781
2.349
Equity
-351
-345
-558
-702
-511
Long-term debt
1.031
1.302
1.328
1.404
1.471
Short-term debt
925
937
1.043
1.078
1.388
Total debt
1.956
2.239
2.370
2.482
2.860
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.3%
This company
2021
2025
Soliditetsgrad
-21.7%
This company
38.2%
Market median
-157% vs market
2021
2025
Egenkapitalforrentning
19102400.0%
This company
18.4%
Market median
+103817291% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
8.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.99×
This company
2021
2025
Gæld/egenkapital
5.60×
This company
0.62×
Market median
-803% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-04 – 2021-06-30
View
PDF
More on Ugly ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
