SCOTIA ApS
APSBankruptAdvertising protectionCVR 36084332Vedbæk Strandvej 328, 2950 VedbækIndustrial product and fashion design activities· NACE 7411Est. 2014 · 12 years old2 employees
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Overview
SCOTIA ApS is a Danish APS based in Vedbæk, operating in the Industrial product and fashion design activities sector. Incorporated in 2014, the company has 2 employees and reported a gross profit of DKK 4.7m in its latest annual filing.
Gross profit 2020
4.7M DKK
+605% vs 2019
EBITDA margin (of gross profit)
94.7 %
+568% vs 2019
Net profit 2020
1.9M DKK
+186% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20172020
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20172020
Return on assets (ROA)Net profit ÷ Total assets × 100
>999 %
20172020
EBITDA — year on year
DKK millionsKey figures
Annual report 2020| Gross profit | 4.7M DKK | +605% |
| EBITDA | 4.5M DKK | +568% |
| Net profit | 1.9M DKK | +186% |
| Total assets | 0M DKK | -100% |
| Equity | -14.3M DKK | +12% |
| Employees | 2 | — |
Company information
Legal name
SCOTIA ApS
CVR number
36084332
Legal form
Anpartsselskab
NACE code
Founded
5 September 2014 · 12 years
Share capital
DKK 568,182
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at drive virksomhed i relation til belysning og integrerede strømforsyningsløsninger, herunder at erhverve og eje ejerandele i andre selskaber eller virksomheder med et lignende formål samt al virksomhed, som efter bestyrelsens skøn er beslægtet hermed.
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Contact
Address
Vedbæk Strandvej 328, 2950 Vedbæk
Advertising protection
Active — opted out of marketing use
Recent events
1 entry- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2020), SCOTIA ApS reported a gross profit of DKK 4.7m, an increase of 605% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2020. The bottom line showed a net profit of DKK 1.9m, and the EBITDA margin stood at 94.7%.
At the end of 2020, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 4,740 | 672 | 13,264 | 360 | -3,798 |
| Staff expenses | -0 | -0 | -0 | -71 | -1,186 |
| EBITDA | 4,488 | 672 | 12,904 | -2,224 | -4,984 |
| Depreciation & amort. | -0 | -0 | -0 | -4,674 | -1,468 |
| EBIT | 4,488 | 672 | 12,904 | -6,899 | -6,452 |
| Net financials | -2,521 | -5 | -730 | -870 | -2,517 |
| Profit before tax | 1,967 | 667 | 12,174 | -7,769 | -8,968 |
| Tax | 56 | -0 | 526 | -0 | -1,110 |
| Net profit | 1,911 | 667 | 11,648 | -7,769 | -7,859 |
Balance sheet
DKK thousands| Item | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 0 | 17,258 | 16,778 | 3,224 | 11,476 |
| Equity | -14,295 | -16,207 | -16,874 | -24,718 | -16,949 |
| Long-term debt | 0 | 25,970 | 26,343 | 25,263 | 20,761 |
| Short-term debt | 14,295 | 7,496 | 7,309 | 2,678 | 7,664 |
| Total debt | 14,295 | 33,465 | 33,652 | 27,941 | 28,425 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
94.7 %
20172020
Equity ratio
<−999 %
20172020
Return on equity
—
20172020
Net profit margin (of gross profit)
40.3 %
20172020
Asset turnover (of gross profit)
>999×
20172020
Debt / equity
—
20172020
Sector performance
12 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Capacity ratioVery strong
Among the 10% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 40% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 30% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2019-04-01 – 2019-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
- Annual report 2018Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
- Annual report 2017Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (6)
HO Management | Management | 2015 – 2015 |
SC Management | Management | 2018 – 2021 |
MC Liquidator | Liquidator | 2022 – 2022 |
CS Management | Management | 2015 – 2017 |
GW Management | Management | 2014 – 2015 |
SM Management | Management | 2017 – 2018 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (8)
MK Board of Directors | Board of Directors | 2014 – 2015 |
MC Board of Directors | Board of Directors | 2016 – 2017 |
SC Chairman | Chairman | 2015 – 2017 |
EK Board of Directors | Board of Directors | 2014 – 2015 |
CS Board of Directors | Board of Directors | 2016 – 2017 |
RA Board of Directors | Board of Directors | 2015 – 2016 |
SR Chairman | Chairman | 2014 – 2015 |
GW Board of Directors | Board of Directors | 2014 – 2016 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 | |
| Company | 5–9.99% | 5–9.99% | 2015 | |
| Company | 20–24.99% | 20–24.99% | 2015 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2015 | |
Waikato Holdings Limited | Company | 100% | 100% | 2016 |
Jimbong Enterprises Inc. | Company | 100% | 100% | 2017 |
| Company | 100% | 100% | 2016 | |
| Company | 10–14.99% | 10–14.99% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
LUXWISE ApS20%STUDIO STEVEN SCOTT ApS33.33%Waikato Holdings Limited100%Jimbong Enterprises Inc.100%RECHARGE ApS100%Ideators ApS10%
SCOTIA ApS (this company)Board network connections
Board members of SCOTIA ApS also hold positions in 35 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Meiling | Management | 8 companiesMany roles |
| Morten Krath | Board of Directors | 7 companiesMany roles |
| Michael Christian Torben Serring | Liquidator | 6 companiesMany roles |
| Scott Campbell Macaw | Management | 4 companies |
| Henrik Otto Charles Sommerlund Eggert | Management | 3 companies |
| Casper Slumstrup | Management | 3 companies |
| Gorm Wilhelm Teichert | Management | 3 companies |
| Steven Robert Scott | Chairman | 1 company |
Frequently asked questions
What is the CVR number of SCOTIA ApS?
SCOTIA ApS is registered with CVR / Virk under CVR 36084332.
What is the gross profit of SCOTIA ApS?
SCOTIA ApS reported a gross profit of DKK 4.7m in 2020.
How many employees does SCOTIA ApS have?
SCOTIA ApS employs 2 people as of the latest annual report.
Where is SCOTIA ApS headquartered?
SCOTIA ApS's registered address is Vedbæk Strandvej 328.