St. Leo ApS — Credit Rating and Financial Key Figures
CVR number: 40160043
Trelleborggade 5, 2150 Nordhavn
info@stleointeriors.com
tel: 53740622
www.stleointeriors.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.97 | -1 174.51 | 517.29 | 1 338.70 | 671.67 |
| Employee benefit expenses | - 504.11 | - 803.13 | -1 171.06 | -1 472.96 | -1 934.09 |
| Total depreciation | -33.94 | -82.64 | -64.35 | - 104.46 | -81.64 |
| EBIT | - 574.02 | -2 060.28 | - 718.11 | - 238.72 | -1 344.05 |
| Other financial income | 1.76 | 0.20 | |||
| Other financial expenses | -18.21 | -52.80 | - 115.31 | - 201.92 | - 296.49 |
| Net income from associates (fin.) | -16.01 | ||||
| Pre-tax profit | - 590.48 | -2 113.08 | - 833.43 | - 440.64 | -1 656.36 |
| Income taxes | 126.96 | - 105.91 | |||
| Net earnings | - 463.52 | -2 218.99 | - 833.43 | - 440.64 | -1 656.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52.88 | 18.11 | 8.74 | 1.79 | |
| Intangible rights | 76.88 | 59.71 | 4.42 | ||
| Intangible assets total | 52.88 | 94.99 | 68.45 | 1.79 | 4.42 |
| Buildings | 16.68 | 11.12 | 5.56 | 241.11 | |
| Machinery and equipment | 9.21 | 88.66 | 56.40 | 24.17 | 50.75 |
| Tangible assets total | 25.88 | 99.78 | 61.96 | 24.17 | 291.86 |
| Holdings in group member companies | 64.69 | ||||
| Investments total | 64.69 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 444.82 | 708.57 | 509.46 | ||
| Finished products/goods | 705.23 | 615.22 | |||
| Inventories total | 444.82 | 708.57 | 509.46 | 705.23 | 615.22 |
| Current trade debtors | 36.58 | 63.50 | 130.75 | 244.98 | 108.04 |
| Prepayments and accrued income | 22.50 | 54.87 | |||
| Current other receivables | 131.13 | 512.02 | 87.60 | 86.79 | 44.62 |
| Current deferred tax assets | 173.99 | 68.08 | |||
| Short term receivables total | 341.70 | 643.60 | 218.35 | 354.27 | 207.53 |
| Cash and bank deposits | 109.38 | 54.30 | 114.29 | 46.71 | 31.13 |
| Cash and cash equivalents | 109.38 | 54.30 | 114.29 | 46.71 | 31.13 |
| Balance sheet total (assets) | 974.68 | 1 601.23 | 972.52 | 1 132.17 | 1 214.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 225.03 |
| Retained earnings | -66.82 | - 530.34 | -2 749.33 | -3 582.76 | 504.44 |
| Profit of the financial year | - 463.52 | -2 218.99 | - 833.43 | - 440.64 | -1 656.36 |
| Shareholders equity total | - 430.34 | -2 649.33 | -3 482.76 | -3 923.39 | - 926.89 |
| Non-current other liabilities | 23.92 | 23.92 | |||
| Non-current deferred tax liabilities | 23.92 | 23.92 | 26.89 | ||
| Non-current liabilities total | 23.92 | 23.92 | 23.92 | 23.92 | 26.89 |
| Current loans from credit institutions | 0.00 | 0.00 | 299.64 | ||
| Advances received | 13.18 | ||||
| Current trade creditors | 342.56 | 555.39 | 352.73 | 801.98 | |
| Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | 754.56 |
| Current owed to group member | 979.19 | 3 547.67 | 3 610.70 | 4 407.16 | 82.55 |
| Other non-interest bearing current liabilities | 238.72 | 186.41 | 115.27 | 121.75 | 176.12 |
| Current liabilities total | 1 381.10 | 4 226.64 | 4 431.36 | 5 031.65 | 2 114.85 |
| Balance sheet total (liabilities) | 974.68 | 1 601.23 | 972.52 | 1 132.17 | 1 214.85 |
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