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STS SPROGREJSER ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 12943806
Nytorv 17, 1450
København K
Tour operator activities
·
NACE 7912
Est. 1989 · 37 years old
8 employees
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STS SPROGREJSER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2015
3M
2016
4M
2017
3M
2018
4M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
2.975
3.143
3.888
2.788
3.534
Staff expenses
-2.857
-3.016
-3.741
-2.673
-3.396
EBITDA
118
127
147
115
138
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
118
127
147
115
138
Net financials
-0
-1
-1
-2
-2
Profit before tax
118
127
146
112
136
Tax
28
33
32
25
31
Net profit
90
94
114
87
105
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
1.116
853
1.185
1.003
1.202
Equity
142
236
349
436
541
Long-term debt
0
0
0
0
24
Short-term debt
974
618
836
567
637
Total debt
974
618
836
567
661
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.9%
This company
2015
2019
Soliditetsgrad
45.0%
This company
38.2%
Market median
+18% vs market
2015
2019
Egenkapitalforrentning
19.4%
This company
18.4%
Market median
+5% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
3.0%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
2.94×
This company
2015
2019
Gæld/egenkapital
1.22×
This company
0.62×
Market median
-97% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on STS SPROGREJSER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
