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STS Bus Service ApS
APS
Bankrupt
CVR 42265209
Pilehusene 62, 2600
Glostrup
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2021 · 5 years old
2 employees
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Non-scheduled passenger transport by road
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STS Bus Service ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
Gross profit
33
-82
Staff expenses
-235
-149
EBITDA
-202
-230
Depreciation & amort.
-3
-3
EBIT
-205
-233
Net financials
-2
-0
Profit before tax
-207
-234
Tax
-44
-51
Net profit
-163
-182
Balance sheet
DKK thousands
Item
2022
2021
Total assets
359
238
Equity
-305
-142
Long-term debt
0
0
Short-term debt
664
380
Total debt
664
380
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-617,7 %
This company
2021
2022
Equity ratio
-85,1 %
This company
38,2 %
Market median
This company
Market median
323% below market
2021
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2022
Net profit margin (of gross profit)
-498,1 %
This company
2021
2022
Asset turnover (of gross profit)
0,09×
This company
2021
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
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 2021-03-30 – 2021-12-31
View
PDF
More on STS Bus Service ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network