Sustainable Travel Group ApS — Credit Rating and Financial Key Figures
CVR number: 38792636
Flæsketorvet 68, 1711 København V
ch@executrip.com
tel: 52581226
www.executrip.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.55 | -72.69 | -13.20 | 40.78 | 60.03 |
| Employee benefit expenses | -8.60 | - 167.55 | |||
| Total depreciation | -9.10 | ||||
| EBIT | -53.15 | -72.69 | -13.20 | 40.78 | - 116.61 |
| Other financial income | 107.46 | ||||
| Other financial expenses | 0.01 | -0.49 | -1.33 | ||
| Pre-tax profit | -53.15 | -72.69 | -13.19 | 40.29 | -10.49 |
| Income taxes | 10.30 | 5.81 | -8.84 | ||
| Net earnings | -42.85 | -66.88 | -13.19 | 31.45 | -10.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.88 | ||||
| Current other receivables | 6.03 | 5.15 | 9.35 | 22.17 | 26.67 |
| Current deferred tax assets | 10.30 | 16.10 | 16.10 | 7.26 | 7.26 |
| Short term receivables total | 16.33 | 21.25 | 25.45 | 29.43 | 41.81 |
| Cash and bank deposits | 0.06 | 0.00 | 2.14 | 108.50 | 24.05 |
| Cash and cash equivalents | 0.06 | 0.00 | 2.14 | 108.50 | 24.05 |
| Balance sheet total (assets) | 16.38 | 21.25 | 27.59 | 137.93 | 65.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -42.85 | - 109.73 | - 122.93 | -91.48 | |
| Profit of the financial year | -42.85 | -66.88 | -13.19 | 31.45 | -10.49 |
| Shareholders equity total | -42.85 | - 109.73 | - 122.93 | -51.48 | -61.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1.41 | 1.41 | 8.65 | 66.85 | 69.97 |
| Current owed to group member | 136.17 | ||||
| Other non-interest bearing current liabilities | 57.83 | 129.57 | 5.70 | 122.56 | 57.87 |
| Current liabilities total | 59.24 | 130.99 | 150.52 | 189.41 | 127.83 |
| Balance sheet total (liabilities) | 16.38 | 21.25 | 27.59 | 137.93 | 65.86 |
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