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Sustainable Travel Group ApS
APS
Bankrupt
CVR 38792636
Flæsketorvet 68, 1711
København V
Travel agency activities
· NACE 7911
Est. 2017
1 employees
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Sustainable Travel Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
-45
-73
0
41
60
Staff expenses
-9
-0
-0
-0
-168
EBITDA
-53
-73
-142
41
-108
Depreciation & amort.
-0
-0
-0
-0
-9
EBIT
-53
-73
-142
41
-117
Net financials
0
0
0
-0
106
Profit before tax
-53
-73
-142
40
-10
Tax
-10
-6
-0
9
-0
Net profit
-43
-67
-142
31
-10
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
16
21
0
78
66
Equity
-43
-110
-142
-51
-62
Long-term debt
0
0
0
0
0
Short-term debt
59
131
142
129
128
Total debt
59
131
142
129
128
Financial ratios
5-year trend
EBITDA margin
-179.1%
This company
15.8%
Market median
-1234% vs market
2018
2022
Equity ratio
-94.1%
This company
38.2%
Market median
-346% vs market
2018
2022
Return on equity
-1048800.0%
This company
18.4%
Market median
-5700100% vs market
2018
2022
Net profit margin
-17.5%
This company
8.1%
Market median
-316% vs market
2018
2022
Asset turnover
0.91×
This company
1.12×
Market median
+19% vs market
2018
2022
Debt / equity
2.06×
This company
0.62×
Market median
-232% vs market
2018
2022
Annual reports & filings
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
Annual report 2018
Filed via CVR / Virk · Period 2017-07-13 – 2018-12-31
View
PDF
More on Sustainable Travel Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
