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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.99 | -35.97 | -1 174.51 | 517.29 | 1 338.70 |
| Employee benefit expenses | -28.90 | - 504.11 | - 803.13 | -1 171.06 | -1 472.96 |
| Total depreciation | -10.54 | -33.94 | -82.64 | -64.35 | - 104.46 |
| EBIT | - 212.43 | - 574.02 | -2 060.28 | - 718.11 | - 238.72 |
| Other financial income | 4.58 | 1.76 | |||
| Other financial expenses | -6.00 | -18.21 | -52.80 | - 115.31 | - 201.92 |
| Pre-tax profit | - 213.85 | - 590.48 | -2 113.08 | - 833.43 | - 440.64 |
| Income taxes | 47.03 | 126.96 | - 105.91 | ||
| Net earnings | - 166.82 | - 463.52 | -2 218.99 | - 833.43 | - 440.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 68.32 | 52.88 | 18.11 | 8.74 | 1.79 |
| Intangible rights | 76.88 | 59.71 | |||
| Intangible assets total | 68.32 | 52.88 | 94.99 | 68.45 | 1.79 |
| Buildings | 16.68 | 11.12 | 5.56 | ||
| Machinery and equipment | 15.71 | 9.21 | 88.66 | 56.40 | 24.17 |
| Tangible assets total | 15.71 | 25.88 | 99.78 | 61.96 | 24.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.84 | 444.82 | 708.57 | 509.46 | 705.23 |
| Inventories total | 368.84 | 444.82 | 708.57 | 509.46 | 705.23 |
| Current trade debtors | 14.41 | 36.58 | 63.50 | 130.75 | 244.98 |
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 134.27 | 131.13 | 512.02 | 87.60 | 86.79 |
| Current deferred tax assets | 47.03 | 173.99 | 68.08 | ||
| Short term receivables total | 195.71 | 341.70 | 643.60 | 218.35 | 354.27 |
| Cash and bank deposits | 107.49 | 109.38 | 54.30 | 114.29 | 46.71 |
| Cash and cash equivalents | 107.49 | 109.38 | 54.30 | 114.29 | 46.71 |
| Balance sheet total (assets) | 756.07 | 974.68 | 1 601.23 | 972.52 | 1 132.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 100.00 | -66.82 | - 530.34 | -2 749.33 | -3 582.76 |
| Profit of the financial year | - 166.82 | - 463.52 | -2 218.99 | - 833.43 | - 440.64 |
| Shareholders equity total | 33.18 | - 430.34 | -2 649.33 | -3 482.76 | -3 923.39 |
| Non-current other liabilities | 23.92 | 23.92 | |||
| Non-current deferred tax liabilities | 23.92 | 23.92 | |||
| Non-current liabilities total | 23.92 | 23.92 | 23.92 | 23.92 | |
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Advances received | 13.18 | ||||
| Current trade creditors | 64.33 | 342.56 | 555.39 | 352.73 | |
| Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current owed to group member | 651.84 | 979.19 | 3 547.67 | 3 610.70 | 4 407.16 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 0.63 | 238.72 | 186.41 | 115.27 | 121.75 |
| Accruals and deferred income | 6.02 | ||||
| Current liabilities total | 722.89 | 1 381.10 | 4 226.64 | 4 431.36 | 5 031.65 |
| Balance sheet total (liabilities) | 756.07 | 974.68 | 1 601.23 | 972.52 | 1 132.17 |
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