STA TRAVEL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32658075
Hellerupvej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.52 | 60.54 | 52.35 | 30.83 | 16.20 |
| EBIT | 58.52 | 60.54 | 52.35 | 30.83 | 16.20 |
| Other financial expenses | - 101.34 | -41.28 | -13.14 | -2.46 | -4.19 |
| Pre-tax profit | -42.82 | 19.25 | 39.21 | 28.38 | 12.01 |
| Income taxes | 9.24 | ||||
| Net earnings | -33.58 | 19.25 | 39.21 | 28.38 | 12.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.07 | 2.54 | 2.62 | 2.81 | |
| Current deferred tax assets | 9.24 | ||||
| Short term receivables total | 19.31 | 2.54 | 2.62 | 2.81 | |
| Cash and bank deposits | 85.91 | 43.41 | 30.37 | 260.66 | 280.38 |
| Cash and cash equivalents | 85.91 | 43.41 | 30.37 | 260.66 | 280.38 |
| Balance sheet total (assets) | 105.22 | 45.95 | 32.99 | 263.48 | 280.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 479.25 | 1 480.00 |
| Retained earnings | -4 468.52 | -4 502.09 | -4 482.84 | -1 666.13 | -1 637.75 |
| Profit of the financial year | -33.58 | 19.25 | 39.21 | 28.38 | 12.01 |
| Shareholders equity total | -4 002.09 | -3 982.84 | -3 943.63 | - 158.50 | - 145.74 |
| Non-current owed to group member | 3 945.57 | 4 018.79 | 3 966.62 | 411.98 | 316.11 |
| Non-current liabilities total | 3 945.57 | 4 018.79 | 3 966.62 | 411.98 | 316.11 |
| Current trade creditors | 161.74 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 100.00 | ||||
| Current liabilities total | 161.74 | 10.00 | 10.00 | 10.00 | 110.00 |
| Balance sheet total (liabilities) | 105.22 | 45.95 | 32.99 | 263.48 | 280.38 |
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