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Arctic Cleaning Services ApS
APS
Dissolved
Reklamebeskyttelse
CVR 39352486
Industrivej 22, 3905
Nuussuaq
General cleaning of buildings
·
NACE 8121
Est. 2018 · 8 years old
— employees
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Arctic Cleaning Services ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
13M
2019
13M
2020
16M
2021
18M
2022
16M
2023
EBITDA
DKK millions
6M
5M
3M
2M
0M
2M
2019
3M
+50%
2020
4M
+33%
2021
5M
+25%
2022
3M
-40%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
12.827
12.824
16.184
18.049
15.730
Staff expenses
-10.364
-9.653
-11.816
-13.371
-12.827
EBITDA
1.609
3.171
4.368
4.644
2.903
Depreciation & amort.
-1.719
-1.944
-2.430
-2.638
-2.585
EBIT
-110
1.227
1.937
2.006
318
Net financials
-1.001
-996
-1.020
-882
-794
Profit before tax
-1.111
231
917
1.123
-476
Tax
-0
-587
243
302
-125
Net profit
-1.111
819
674
821
-351
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
15.334
15.908
17.255
14.049
14.609
Equity
-2.328
-1.506
-832
-11
-362
Long-term debt
14.454
14.318
12.864
8.985
10.487
Short-term debt
3.208
3.096
5.223
5.075
4.484
Total debt
17.662
17.414
18.087
14.060
14.971
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.5%
This company
2019
2023
Soliditetsgrad
-2.5%
This company
38.2%
Market median
-107% vs market
2019
2023
Egenkapitalforrentning
-35123500.0%
This company
18.4%
Market median
-190888687% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-2.2%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
1.08×
This company
2019
2023
Gæld/egenkapital
41.34×
This company
0.62×
Market median
-6568% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Arctic Cleaning Services ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
