STRAIT AIR TRANSPORT A/S

CVR number: 32444202
Snorresgade 18, 2300 København S

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales167.58178.38208.50205.70141.23
Other operating income0.950.050.061.13
Costs of manufacturing- 147.89- 156.06- 170.50- 169.22- 109.40
External services-5.08-8.84-16.79-14.70-11.51
Gross profit14.6114.4321.2521.8421.45
Employee benefit expenses-13.97-13.00-14.08-15.60-16.21
Total depreciation-0.13-0.13-0.12-0.08-0.04
EBIT0.511.317.056.165.21
Other financial income0.630.230.941.520.85
Other financial expenses-0.52-1.40-1.47-0.50-0.85
Pre-tax profit0.610.146.527.185.20
Income taxes-0.42-0.12-0.28-1.40-1.30
Net earnings0.200.026.255.783.90

Assets (mDKK)

20192020202120222023
Intangible assets total
Machinery and equipment0.320.200.100.080.08
Tangible assets total0.320.200.100.080.08
Investments total
Non-curr. owed by group member comp.0.791.67
Long term receivables total0.791.67
Inventories total
Current trade debtors30.0725.0244.6321.5617.52
Current amounts owed by group member comp.2.596.119.892.013.75
Current other receivables2.181.091.372.352.11
Current deferred tax assets0.140.150.430.140.17
Short term receivables total34.9832.3756.3326.0623.54
Cash and bank deposits14.408.2218.0741.6234.25
Cash and cash equivalents14.408.2218.0741.6234.25
Balance sheet total (assets)49.7140.7974.4968.5459.54

Equity and liabilities (mDKK)

20192020202120222023
Share capital1.001.001.001.001.00
Other reserves-0.11-0.07-0.83-0.42
Retained earnings9.049.239.2515.5021.28
Profit of the financial year0.200.026.255.783.90
Shareholders equity total10.2310.1416.4321.4525.76
Non-current liabilities total
Current trade creditors18.3516.6225.8519.5316.09
Current owed to group member17.4610.6728.6323.2812.43
Short-term deferred tax liabilities0.570.221.140.34
Other non-interest bearing current liabilities3.083.153.593.144.92
Current liabilities total39.4730.6658.0747.0933.78
Balance sheet total (liabilities)49.7140.7974.4968.5459.54
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