St. Pauli 54 ApS — Credit Rating and Financial Key Figures
CVR number: 40403981
Halmtorvet 54, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.14 | 1 082.23 | 985.85 | 905.63 | 1 225.86 |
| Employee benefit expenses | - 575.04 | - 541.39 | -1 163.37 | - 530.20 | - 656.33 |
| Total depreciation | - 191.88 | - 197.50 | - 178.13 | - 154.78 | - 191.05 |
| EBIT | - 179.78 | 343.34 | - 355.64 | 220.65 | 378.48 |
| Other financial income | 2.92 | 0.03 | 0.80 | ||
| Other financial expenses | -0.78 | -11.31 | -9.88 | -35.11 | -6.90 |
| Reduction non-current investment assets | - 649.91 | - 189.32 | |||
| Net income from associates (fin.) | -0.00 | - 180.00 | 189.32 | ||
| Pre-tax profit | - 180.56 | 334.94 | - 365.49 | - 644.37 | 372.37 |
| Income taxes | 37.52 | -73.69 | 80.26 | -46.62 | -78.45 |
| Net earnings | - 143.04 | 261.25 | - 285.23 | - 691.00 | 293.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | 225.00 | 125.00 |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 225.00 | 125.00 |
| Buildings | 60.00 | 40.00 | 20.00 | 39.14 | 26.11 |
| Machinery and equipment | 310.00 | 232.50 | 174.38 | 115.63 | 37.60 |
| Tangible assets total | 370.00 | 272.50 | 194.38 | 154.77 | 63.71 |
| Participating interests | 252.92 | ||||
| Other receivables | 78.81 | 78.81 | 80.67 | ||
| Investments total | 331.73 | 78.81 | 80.67 | ||
| Non-curr. owed by particip. interest comp. | 252.92 | ||||
| Long term receivables total | 252.92 | ||||
| Finished products/goods | 11.45 | 51.27 | 14.48 | 21.02 | 22.60 |
| Inventories total | 11.45 | 51.27 | 14.48 | 21.02 | 22.60 |
| Current trade debtors | 5.53 | 21.63 | |||
| Current amounts owed by group member comp. | 138.46 | 150.96 | 50.96 | ||
| Current other receivables | 74.34 | 75.87 | |||
| Current deferred tax assets | 37.52 | 80.26 | 21.14 | 27.76 | |
| Short term receivables total | 117.39 | 75.87 | 218.72 | 172.09 | 100.35 |
| Cash and bank deposits | 438.32 | 643.53 | 338.19 | 12.38 | 670.99 |
| Cash and cash equivalents | 438.32 | 643.53 | 338.19 | 12.38 | 670.99 |
| Balance sheet total (assets) | 1 437.16 | 1 696.08 | 1 397.49 | 664.07 | 1 063.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Retained earnings | -60.26 | - 203.30 | 57.96 | 1 022.73 | 331.73 |
| Profit of the financial year | - 143.04 | 261.25 | - 285.23 | - 691.00 | 293.92 |
| Shareholders equity total | 1 096.70 | 1 357.95 | 1 072.73 | 381.73 | 675.65 |
| Non-current deferred tax liabilities | 85.08 | ||||
| Non-current liabilities total | 85.08 | ||||
| Current trade creditors | 38.68 | 9.92 | 26.36 | 49.94 | 62.53 |
| Current owed to participating | 41.61 | 41.61 | |||
| Current owed to group member | 75.38 | 37.86 | |||
| Short-term deferred tax liabilities | 73.69 | ||||
| Other non-interest bearing current liabilities | 184.79 | 175.05 | 298.40 | 232.39 | 240.07 |
| Current liabilities total | 340.46 | 338.13 | 324.77 | 282.34 | 302.60 |
| Balance sheet total (liabilities) | 1 437.16 | 1 696.08 | 1 397.49 | 664.07 | 1 063.32 |
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