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Scan Facility Service ApS
APS
Bankrupt
Advertising protection
CVR 36736941
Færgevej 3, 5800
Nyborg
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2015 · 11 years old
7 employees
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Other specialised construction activities n.e.c.
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Scan Facility Service ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
37M
28M
19M
9M
0M
2017: 1M
1M
2017
2018: 10M (+900% vs 2017)
10M
+900%
2018
2019: 30M (+200% vs 2018)
30M
+200%
2019
2020: 10M (-67% vs 2019)
10M
-67%
2020
2021: 13M (+30% vs 2020)
13M
+30%
2021
EBITDA
DKK millions
2M
2M
1M
1M
0M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 2M
2M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
12.588
9.754
29.958
10.272
1.237
Staff expenses
-12.261
-9.265
-27.640
-10.122
-980
EBITDA
316
488
2.318
130
235
Depreciation & amort.
-682
-196
-141
-162
-64
EBIT
-366
292
2.177
-32
171
Net financials
139
-133
-103
-6
-5
Profit before tax
-227
159
2.074
-38
166
Tax
-28
64
481
-19
40
Net profit
-199
95
1.594
-19
126
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
21.677
7.222
14.923
10.377
1.226
Equity
655
2.731
2.636
130
199
Long-term debt
2.458
605
0
0
0
Short-term debt
18.564
3.886
12.285
10.247
1.025
Total debt
21.021
4.491
12.285
10.247
1.025
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2,5 %
This company
2017
2021
Equity ratio
3,0 %
This company
38,2 %
Market median
This company
Market median
92% below market
2017
2021
Return on equity
-30,3 %
This company
18,4 %
Market median
This company
Market median
265% below market
2017
2021
Net profit margin (of gross profit)
-1,6 %
This company
2017
2021
Asset turnover (of gross profit)
0,58×
This company
2017
2021
Debt / equity
32,08×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on Scan Facility Service ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
