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ARCTIS ApS
APS
In liquidation
Reklamebeskyttelse
CVR 32444938
Galoche Alle 10, 4600
Køge
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2009 · 16 years old
1 employees
Overvåg
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Denmark
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Manufacture of other special-purpose machinery n.e.c.
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ARCTIS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
1M
2015
1M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
825
560
673
683
346
Staff expenses
-464
-506
-675
-773
-418
EBITDA
361
53
-1
-90
-73
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
361
53
-1
-90
-73
Net financials
-5
-1
-6
-13
-0
Profit before tax
357
52
14
-60
-73
Tax
114
14
11
21
32
Net profit
243
38
3
-82
-104
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
1.623
1.762
2.339
1.488
584
Equity
893
931
934
853
436
Long-term debt
0
0
0
0
0
Short-term debt
660
665
1.388
626
148
Total debt
660
665
1.388
626
148
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21.0%
This company
2013
2017
Soliditetsgrad
74.6%
This company
38.2%
Market median
+95% vs market
2013
2017
Egenkapitalforrentning
-24.0%
This company
18.4%
Market median
-230% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-30.2%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
0.59×
This company
2013
2017
Gæld/egenkapital
0.34×
This company
0.62×
Market median
+45% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on ARCTIS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
