STRAIT AIR TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 32444202
Snorresgade 18, 2300 København S
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.58 | 178.38 | 208.50 | 205.70 | 141.23 |
| Other operating income | 0.95 | 0.05 | 0.06 | 1.13 | |
| 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 profit | 14.61 | 14.43 | 21.25 | 21.84 | 21.45 |
| 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 |
| EBIT | 0.51 | 1.31 | 7.05 | 6.16 | 5.21 |
| Other financial income | 0.63 | 0.23 | 0.94 | 1.52 | 0.85 |
| Other financial expenses | -0.52 | -1.40 | -1.47 | -0.50 | -0.85 |
| Pre-tax profit | 0.61 | 0.14 | 6.52 | 7.18 | 5.20 |
| Income taxes | -0.42 | -0.12 | -0.28 | -1.40 | -1.30 |
| Net earnings | 0.20 | 0.02 | 6.25 | 5.78 | 3.90 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.32 | 0.20 | 0.10 | 0.08 | 0.08 |
| Tangible assets total | 0.32 | 0.20 | 0.10 | 0.08 | 0.08 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.79 | 1.67 | |||
| Long term receivables total | 0.79 | 1.67 | |||
| Inventories total | |||||
| Current trade debtors | 30.07 | 25.02 | 44.63 | 21.56 | 17.52 |
| Current amounts owed by group member comp. | 2.59 | 6.11 | 9.89 | 2.01 | 3.75 |
| Current other receivables | 2.18 | 1.09 | 1.37 | 2.35 | 2.11 |
| Current deferred tax assets | 0.14 | 0.15 | 0.43 | 0.14 | 0.17 |
| Short term receivables total | 34.98 | 32.37 | 56.33 | 26.06 | 23.54 |
| Cash and bank deposits | 14.40 | 8.22 | 18.07 | 41.62 | 34.25 |
| Cash and cash equivalents | 14.40 | 8.22 | 18.07 | 41.62 | 34.25 |
| Balance sheet total (assets) | 49.71 | 40.79 | 74.49 | 68.54 | 59.54 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -0.11 | -0.07 | -0.83 | -0.42 | |
| Retained earnings | 9.04 | 9.23 | 9.25 | 15.50 | 21.28 |
| Profit of the financial year | 0.20 | 0.02 | 6.25 | 5.78 | 3.90 |
| Shareholders equity total | 10.23 | 10.14 | 16.43 | 21.45 | 25.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.35 | 16.62 | 25.85 | 19.53 | 16.09 |
| Current owed to group member | 17.46 | 10.67 | 28.63 | 23.28 | 12.43 |
| Short-term deferred tax liabilities | 0.57 | 0.22 | 1.14 | 0.34 | |
| Other non-interest bearing current liabilities | 3.08 | 3.15 | 3.59 | 3.14 | 4.92 |
| Current liabilities total | 39.47 | 30.66 | 58.07 | 47.09 | 33.78 |
| Balance sheet total (liabilities) | 49.71 | 40.79 | 74.49 | 68.54 | 59.54 |
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