St. Petri Capital A/S — Credit Rating and Financial Key Figures
CVR number: 39245639
Sankt Peders Stræde 10, 1453 København K
info@stpetricapital.com
tel: 21955705
stpetricapital.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 429.84 | 7 196.65 | 8 621.21 | 3 476.68 | 3 076.18 |
| External services | -1 530.26 | - 973.70 | -1 903.18 | -2 016.57 | -1 661.18 |
| Gross profit | - 100.42 | 6 222.95 | 6 718.03 | 1 460.10 | 1 414.99 |
| Employee benefit expenses | -1 450.22 | -3 006.34 | -1 978.10 | ||
| Total depreciation | -58.82 | ||||
| EBIT | - 100.42 | 6 222.95 | 5 267.81 | -1 605.06 | - 563.11 |
| Other financial income | 140.94 | 202.98 | 104.12 | ||
| Other financial expenses | -2.10 | -4.28 | -43.73 | -40.92 | - 805.53 |
| Pre-tax profit | - 102.51 | 6 218.68 | 5 365.02 | -1 443.00 | -1 264.51 |
| Income taxes | 20.63 | -1 370.84 | -1 193.71 | - 152.11 | 3.20 |
| Net earnings | -81.89 | 4 847.83 | 4 171.31 | -1 595.11 | -1 261.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-current loans receivable | 2 637.59 | 2 753.47 | 4 554.19 | ||
| Deferred tax assets | 92.33 | ||||
| Long term receivables total | 92.33 | 2 637.59 | 2 753.47 | 4 554.19 | |
| Inventories total | |||||
| Prepayments and accrued income | 57.59 | ||||
| Current other receivables | 21.89 | 15 225.55 | 58.82 | 30.07 | 1 062.43 |
| Current deferred tax assets | 215.19 | ||||
| Short term receivables total | 21.89 | 15 225.55 | 58.82 | 245.27 | 1 120.02 |
| Cash and bank deposits | 686.29 | 1 823.79 | 8 803.92 | 5 019.53 | 1 262.88 |
| Cash and cash equivalents | 686.29 | 1 823.79 | 8 803.92 | 5 019.53 | 1 262.88 |
| Balance sheet total (assets) | 800.52 | 17 049.34 | 11 575.34 | 8 093.27 | 7 012.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Retained earnings | - 275.79 | -1 157.67 | 3 290.16 | 7 461.47 | 5 866.36 |
| Profit of the financial year | -81.89 | 4 847.83 | 4 171.31 | -1 595.11 | -1 261.31 |
| Shareholders equity total | 644.33 | 5 492.16 | 8 863.47 | 6 868.36 | 5 607.05 |
| Non-current deferred tax liabilities | 1 273.51 | 1 092.91 | |||
| Non-current liabilities total | 1 273.51 | 1 092.91 | |||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 156.19 | 10 283.67 | 1 618.95 | 1 224.90 | 1 402.55 |
| Current liabilities total | 156.19 | 10 283.67 | 1 618.95 | 1 224.90 | 1 405.04 |
| Balance sheet total (liabilities) | 800.52 | 17 049.34 | 11 575.34 | 8 093.27 | 7 012.09 |
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