Riskpilot← Back to searchSign inGet full accessSTS SPROGREJSER ApS
APSBankruptCVR 12943806Nytorv 17, st.Tour operator activities · NACE 7912Est. 19898 employees
Revenue 2019
DKK 3,5M
+27% vs 2018
EBITDA margin
3.9%
+20% vs 2018
Equity ratio
45.0%
Financial strength
Net profit 2019
DKK 105K
+21% vs 2018
| Revenue | DKK 3,5M | +27% |
| EBITDA | DKK 138K | +20% |
| Net profit | DKK 105K | +21% |
| Total assets | DKK 1,2M | +20% |
| Equity | DKK 541K | +24% |
| Employees | 8 | — |
Legal name
STS SPROGREJSER ApS
CVR number
12943806
Legal form
Anpartsselskab
NACE code
7912 · Tour operator activities
Founded
1. april 1989
Share capital
DKK 126.000
Employees
8 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden, eller af hver af næstformændene eller af en direktør.
Address
Nytorv 17, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.721 | 2.379 | 2.687 | 2.975 | 3.143 | 3.888 | 2.788 | 3.534 |
| Staff expenses | -2.601 | -2.278 | -2.576 | -2.857 | -3.016 | -3.741 | -2.673 | -3.396 |
| EBITDA | 120 | 100 | 111 | 118 | 127 | 147 | 115 | 138 |
| Depreciation & amort. | -6 | -6 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 114 | 94 | 111 | 118 | 127 | 147 | 115 | 138 |
| Net financials | -3 | -0 | -0 | -0 | -1 | -1 | -2 | -2 |
| Profit before tax | 111 | 94 | 110 | 118 | 127 | 146 | 112 | 136 |
| Tax | 28 | 24 | 27 | 28 | 33 | 32 | 25 | 31 |
| Net profit | 83 | 70 | 83 | 90 | 94 | 114 | 87 | 105 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 905 | 887 | 962 | 1.116 | 853 | 1.185 | 1.003 | 1.202 |
| Equity | 398 | 469 | 552 | 142 | 236 | 349 | 436 | 541 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
| Short-term debt | 506 | 418 | 411 | 974 | 618 | 836 | 567 | 637 |
| Total debt | 506 | 418 | 411 | 974 | 618 | 836 | 567 | 661 |
EBITDA margin
3.9%
This company
15.8%
Market median
-75% vs market
20122019
Equity ratio
45.0%
This company
38.2%
Market median
+18% vs market
20122019
Return on equity
19.4%
This company
18.4%
Market median
+5% vs market
20122019
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
20122019
Asset turnover
2.94×
This company
1.12×
Market median
+162% vs market
20122019
Debt / equity
1.22×
This company
0.62×
Market median
-97% vs market
20122019
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AM | Audit | 1989 | — | — |
ES Management | Management | 2012 | — | — |
DR Management | Management | 1989 | — | — |
JA Management | Management | 2007 | — | — |
JC Management | Management | 2013 | — | — |
FL Audit | Audit | 1989 | — | — |
PH Management | Management | 1989 | — | — |
JE Management | Management | 2017 | — | — |
CM Management | Management | 2013 | — | — |
ML Management | Management | 1989 | — | — |
LC Management | Management | 2004 | — | — |
CJ Management | Management | 1998 | — | — |
SS Management | Management | 1989 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1989 | — | — | |
| Board of Directors | 2016 | — | — | |
| Board of Directors | 2012 | — | — | |
| Chairman | 2017 | — | — | |
| Board of Directors | 2016 | — | — | |
| Chairman | 1989 | — | — | |
| Chairman | 2016 | — | — | |
| Board of Directors | 2007 | — | — | |
| Deputy Chairman | 1989 | — | — | |
| Board of Directors | 1989 | — | — | |
| Chairman | 2013 | — | — | |
| Chairman | 2013 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 1989 | — | — | |
| Deputy Chairman | 1989 | — | — | |
| Chairman | 2012 | — | — | |
| Board of Directors | 1989 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1989 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of STS SPROGREJSER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Alex Michael Ankjær-Jensen | Audit | 0 companies |
| Emma Susanna Grävare Nyvall | Management | 0 companies |
| Dan Rybak | Management | 0 companies |
| Jeanette Annika Yvonne Eklund | Management | 0 companies |
| John Cedergärdh | Management | 0 companies |
| Finn Lyngvig | Audit | 0 companies |
| Per Holst-Hansen | Management | 0 companies |
| John Erik Cedergårdh | Management | 0 companies |
| Camilla Maria Örnroth | Management | 0 companies |
| Michael Lieberkind Jensen | Management | 0 companies |
| Lars-Olof Christer Magnusson | Management | 0 companies |
| Carl Johan Thure Nordqvist | Management | 0 companies |
| Søren Stenkilde | Management | 0 companies |
| Svein Lunde | Board of Directors | 0 companies |
| Carina Ethel Susanne Bendz | Board of Directors | 0 companies |
| Kristina Birgitta Malmström | Board of Directors | 0 companies |
| David Wilhelm Bendz | Chairman | 0 companies |
| Helene Eva Madeleine Dering | Board of Directors | 0 companies |
| Lars B Magnusson | Chairman | 0 companies |
| Annika Eklund | Chairman | 0 companies |
| Carina Ethel Susanne Bendz | Board of Directors | 0 companies |
| Ethel Magnusson | Deputy Chairman | 0 companies |
| Madeleine Dering | Board of Directors | 0 companies |
| Gunilla Kristina Rittgård | Chairman | 0 companies |
| Eva Håård Hedin | Chairman | 0 companies |
| James Alexander Crimp | Board of Directors | 0 companies |
| Birthe Westersø Kruuse | Board of Directors | 0 companies |
| Lars Olof Magnuson | Deputy Chairman | 0 companies |
| John Erik Cedergärdh | Chairman | 0 companies |
| Madelene Magnusson | Board of Directors | 0 companies |