ST Aviation Aps — Credit Rating and Financial Key Figures
CVR number: 38077589
Vermundsgade 38 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.14 | 2 516.66 | 3 538.54 | 3 125.50 | 4 362.68 |
| Employee benefit expenses | - 234.13 | - 256.61 | - 287.73 | - 593.72 | - 538.00 |
| Total depreciation | -4.76 | -5.71 | -29.88 | -63.71 | -68.75 |
| EBIT | 1 336.26 | 2 254.34 | 3 220.94 | 2 468.06 | 3 755.93 |
| Other financial income | 0.86 | 966.46 | 237.65 | 89.56 | |
| Other financial expenses | -39.36 | -4.67 | -47.90 | - 565.36 | - 102.26 |
| Pre-tax profit | 1 296.89 | 2 250.54 | 4 139.50 | 2 140.35 | 3 743.23 |
| Income taxes | - 348.21 | - 497.28 | - 919.27 | - 484.19 | - 811.79 |
| Net earnings | 948.68 | 1 753.26 | 3 220.22 | 1 656.16 | 2 931.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.79 | 18.08 | 278.20 | 214.50 | 390.75 |
| Tangible assets total | 23.79 | 18.08 | 278.20 | 214.50 | 390.75 |
| Investments total | 8.52 | 8.52 | |||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 450.00 | 450.00 | 2 736.19 |
| Inventories total | 300.00 | 300.00 | 450.00 | 450.00 | 2 736.19 |
| Current trade debtors | 9 654.03 | ||||
| Current amounts owed by group member comp. | 8.13 | ||||
| Current other receivables | 18.25 | 13.29 | 53.57 | 32.87 | |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 0.52 | 18.25 | 13.29 | 61.69 | 9 686.90 |
| Cash and bank deposits | 1 526.57 | 3 749.15 | 7 302.12 | 8 693.89 | 2 016.54 |
| Cash and cash equivalents | 1 526.57 | 3 749.15 | 7 302.12 | 8 693.89 | 2 016.54 |
| Balance sheet total (assets) | 1 850.88 | 4 085.48 | 8 043.61 | 9 428.60 | 14 838.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 |
| Shares repurchased | 57.20 | 58.90 | 2 000.00 | 2 000.00 | |
| Retained earnings | 447.48 | 1 338.96 | 3 033.32 | 4 253.54 | 3 909.70 |
| Profit of the financial year | 948.68 | 1 753.26 | 3 220.22 | 1 656.16 | 2 931.43 |
| Shareholders equity total | 1 446.67 | 3 199.92 | 6 362.94 | 7 960.21 | 8 891.64 |
| Provisions | 3.98 | 13.36 | 11.30 | 6.26 | |
| Non-current deferred tax liabilities | 286.15 | 472.78 | 875.90 | 419.24 | 816.84 |
| Non-current liabilities total | 286.15 | 472.78 | 875.90 | 419.24 | 816.84 |
| Current trade creditors | 53.00 | 2 606.13 | |||
| Current owed to participating | 138.01 | 103.08 | |||
| Current owed to group member | 2 053.09 | ||||
| Short-term deferred tax liabilities | 30.63 | 286.15 | 493.11 | 878.94 | 352.24 |
| Other non-interest bearing current liabilities | 87.44 | 122.66 | 160.29 | 105.91 | 9.61 |
| Current liabilities total | 118.07 | 408.80 | 791.41 | 1 037.85 | 5 124.16 |
| Balance sheet total (liabilities) | 1 850.88 | 4 085.48 | 8 043.61 | 9 428.60 | 14 838.89 |
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