SKAN SERVICE ApS - CVR: 20805188

2023, DKK

19.06.2024

Bruttoresultat

-1.136'

Primær drift

-1.621'

Årets resultat

-1.752'

Aktiver

10.513'

Kortfristede aktiver

1.957'

Egenkapital

-4.569'

Afkastningsgrad

-15 %

Soliditetsgrad

-43 %

Likviditetsgrad

+500%

Resultat

19.06.2024

Årsrapport	2023 19.06.2024	2022 12.05.2023	2021 11.03.2022	2020 09.04.2021	2019 03.03.2020	2018 28.02.2019	2017 07.03.2018	2016 05.05.2017	2015 25.05.2016
Nettoomsætning
Bruttoresultat	-1.136.247	852.607	-1.009.796	778.279	182.263	1.908.528	3.309.839	2.161.767	1.437.760
Resultat af primær drift	-1.621.197	-288.819	-650.701	-654.626	-85.386	1.858.500	1.092.855	1.234.519	380.355
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	5.589	14	363	30.796	0	169.548	1.590.133	0	0
Finansieringsomkostninger	-120.455	-355.183	-93.332	-91.095	-247.164	-641.257	-106.028	-141.538	-155.796
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-1.736.063	-643.988	-743.670	-714.925	-332.550	1.386.791	2.576.960	1.092.981	224.559
Resultat	-1.751.582	-2.963.653	-653.670	-557.925	-259.550	1.080.629	2.521.960	1.092.981	224.559
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 12.05.2023	2021 11.03.2022	2020 09.04.2021	2019 03.03.2020	2018 28.02.2019	2017 07.03.2018	2016 05.05.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	1.957.031	920.300	1.001.537	482.137	1.808.618
Kortfristede tilgodehavender fra salg og tjenesteydelser	513.736	263.023	8.951	77.612	185.173	2.246.751	5.076.693	1.925.824	1.203.154
Likvider	1.443.300	2.812.714	2.796.099	3.830.336	2.487.680	8.900.152	5.330.863	269.038	856.278
Kortfristede aktiver	1.957.036	3.075.737	2.805.050	3.907.948	4.629.884	12.067.203	11.409.093	2.676.999	3.868.050
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	8.555.586	9.040.536	9.346.623	8.987.528	10.420.433	1.456.455	260.390	8.355.313	8.920.643
Langfristede aktiver	8.555.586	9.040.536	9.346.623	8.987.528	10.420.433	1.456.455	260.390	8.355.313	8.920.643
Aktiver	10.512.622	12.116.273	12.151.673	12.895.476	15.050.317	13.523.658	11.669.483	11.032.312	12.788.693

Aktiver

19.06.2024

Passiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 12.05.2023	2021 11.03.2022	2020 09.04.2021	2019 03.03.2020	2018 28.02.2019	2017 07.03.2018	2016 05.05.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-4.569.019	-2.817.437	146.216	799.887	1.357.811	1.617.362	536.733	-1.985.227	-3.078.208
Hensatte forpligtelser	0	0	0	90.000	247.000	320.000	55.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	77.244	63.995	30.742	33.688	39.195	680.455	685.791	151.900	1.197.789
Kortfristede forpligtelser	77.244	3.035.310	107.377	102.709	1.493.982	11.586.296	11.077.750	13.017.539	15.866.901
Gældsforpligtelser	15.081.641	14.933.710	12.005.457	12.005.589	13.445.506	11.586.296	11.077.750	13.017.539	15.866.901
Forpligtelser	15.081.641	14.933.710	12.005.457	12.005.589	13.445.506	11.586.296	11.077.750	13.017.539	15.866.901
Passiver	10.512.622	12.116.273	12.151.673	12.895.476	15.050.317	13.523.658	11.669.483	11.032.312	12.788.693

Passiver

19.06.2024

Nøgletal

19.06.2024

Årsrapport	2023 19.06.2024	2022 12.05.2023	2021 11.03.2022	2020 09.04.2021	2019 03.03.2020	2018 28.02.2019	2017 07.03.2018	2016 05.05.2017	2015 25.05.2016
Afkastningsgrad	-15,4 %	-2,4 %	-5,4 %	-5,1 %	-0,6 %	13,7 %	9,4 %	11,2 %	3,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	38,3 %	105,2 %	-447,1 %	-69,8 %	-19,1 %	66,8 %	469,9 %	-55,1 %	-7,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.345,9 %	-81,3 %	-697,2 %	-718,6 %	-34,5 %	289,8 %	1.030,7 %	872,2 %	244,1 %
Soliditestgrad	-43,5 %	-23,3 %	1,2 %	6,2 %	9,0 %	12,0 %	4,6 %	-18,0 %	-24,1 %
Likviditetsgrad	2.533,6 %	101,3 %	2.612,3 %	3.804,9 %	309,9 %	104,2 %	103,0 %	20,6 %	24,4 %

Resultat

19.06.2024

Gæld

19.06.2024

Årsrapport

19.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of SKAN SERVICE ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. In addition, the Company has chosen to follow certain rules applying to enterprises og reporting class C.

Beretning

19.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-04

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of SKAN SERVICE ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 4 June 2024 Executive Board Giuseppe Visenzi Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of SKAN SERVICE ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consists of owning aircraft which are rented out, mainly to group members.