STRAIT AIR TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 32444202
Snorresgade 18, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.38 | 75.38 | 77.29 | 66.63 | 71.06 |
| Other operating income | 0.55 | 0.10 | 0.65 | ||
| Costs of manufacturing | -73.82 | -61.95 | -59.00 | -48.98 | -54.88 |
| External services | -2.72 | -9.58 | -6.49 | -4.97 | -9.78 |
| Gross profit | 5.38 | 3.94 | 11.80 | 12.69 | 7.05 |
| Employee benefit expenses | -5.51 | -4.97 | -8.44 | -9.15 | -8.98 |
| Total depreciation | -0.09 | -0.09 | -0.06 | -0.01 | -0.02 |
| EBIT | -0.22 | -1.11 | 3.31 | 3.53 | -1.95 |
| Other financial income | 0.13 | 0.04 | 0.08 | 0.20 | 0.05 |
| Other financial expenses | -0.14 | -0.10 | -0.34 | -0.26 | -0.79 |
| Net income from associates (fin.) | 0.22 | 7.17 | 3.43 | 1.29 | 2.49 |
| Pre-tax profit | -0.01 | 6.00 | 6.48 | 4.76 | -0.19 |
| Income taxes | 0.03 | 0.24 | -0.70 | -0.86 | 0.57 |
| Net earnings | 0.02 | 6.25 | 5.78 | 3.90 | 0.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 0.05 | 0.03 | 0.04 | 0.03 |
| Tangible assets total | 0.14 | 0.05 | 0.03 | 0.04 | 0.03 |
| Holdings in group member companies | 7.51 | 14.72 | 17.62 | 19.32 | 8.82 |
| Investments total | 7.51 | 14.72 | 17.62 | 19.32 | 8.82 |
| Non-curr. owed by group member comp. | 3.11 | 1.33 | 1.29 | ||
| Long term receivables total | 3.11 | 1.33 | 1.29 | ||
| Inventories total | |||||
| Current trade debtors | 10.94 | 14.85 | 8.65 | 11.15 | 16.14 |
| Current amounts owed by group member comp. | 2.95 | 5.83 | 1.67 | 0.92 | 2.00 |
| Current other receivables | 0.35 | 0.51 | 1.48 | 1.34 | 1.30 |
| Current deferred tax assets | 0.11 | 0.35 | 0.12 | 0.04 | 0.60 |
| Short term receivables total | 14.35 | 21.54 | 11.92 | 13.45 | 20.05 |
| Cash and bank deposits | 1.00 | 5.73 | 12.13 | 6.11 | 2.32 |
| Cash and cash equivalents | 1.00 | 5.73 | 12.13 | 6.11 | 2.32 |
| Balance sheet total (assets) | 23.00 | 42.05 | 44.81 | 40.25 | 32.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -0.11 | 4.14 | 6.82 | 8.52 | -0.65 |
| Retained earnings | 9.23 | 5.04 | 7.85 | 12.34 | 13.18 |
| Profit of the financial year | 0.02 | 6.25 | 5.78 | 3.90 | 0.38 |
| Shareholders equity total | 10.14 | 16.43 | 21.45 | 25.76 | 13.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.43 | 9.54 | 8.04 | 10.58 | 9.39 |
| Current owed to group member | 3.80 | 14.87 | 12.97 | 1.62 | 6.08 |
| Short-term deferred tax liabilities | 0.69 | 0.78 | 0.37 | ||
| Other non-interest bearing current liabilities | 1.63 | 1.22 | 1.65 | 1.51 | 2.78 |
| Current liabilities total | 12.87 | 25.62 | 23.36 | 14.49 | 18.61 |
| Balance sheet total (liabilities) | 23.00 | 42.05 | 44.81 | 40.25 | 32.52 |
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