Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41164506
Grusbakken 5, 2820 Gentofte
www.skolensputnik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 355.14 | 3 062.41 | 7 260.63 | 7 756.51 |
| Employee benefit expenses | -4 639.90 | -4 671.36 | -4 992.55 | -6 158.19 |
| Total depreciation | -34.20 | -97.23 | -19.98 | -72.29 |
| EBIT | 681.04 | -1 706.18 | 2 248.10 | 1 526.04 |
| Other financial income | 2.00 | 1.26 | 15.21 | |
| Other financial expenses | -25.19 | -32.47 | -28.88 | -21.52 |
| Pre-tax profit | 657.85 | -1 738.65 | 2 220.49 | 1 519.72 |
| Income taxes | - 144.90 | 382.50 | - 488.51 | - 334.34 |
| Net earnings | 512.95 | -1 356.15 | 1 731.98 | 1 185.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 89.25 | 118.42 | 362.90 | |
| Machinery and equipment | 13.34 | 40.71 | 29.20 | 17.68 |
| Tangible assets total | 102.59 | 40.71 | 147.61 | 380.58 |
| Investments total | 442.97 | 442.97 | 442.97 | |
| Non-curr. owed by group member comp. | 600.00 | |||
| Long term receivables total | 600.00 | |||
| Inventories total | ||||
| Current trade debtors | 857.72 | 873.79 | 1 080.03 | 972.07 |
| Current amounts owed by group member comp. | 551.03 | |||
| Prepayments and accrued income | 331.69 | |||
| Current other receivables | 52.31 | 18.16 | 48.41 | 34.42 |
| Current deferred tax assets | 11.50 | 388.52 | 388.52 | |
| Short term receivables total | 1 253.24 | 1 280.47 | 1 516.97 | 1 557.53 |
| Cash and bank deposits | 566.30 | 760.98 | 1 073.74 | 545.50 |
| Cash and cash equivalents | 566.30 | 760.98 | 1 073.74 | 545.50 |
| Balance sheet total (assets) | 1 922.13 | 2 525.14 | 3 181.28 | 3 526.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.91 | 486.04 | - 870.11 | 861.88 |
| Profit of the financial year | 512.95 | -1 356.15 | 1 731.98 | 1 185.38 |
| Shareholders equity total | 526.04 | - 830.11 | 901.88 | 2 087.26 |
| Provisions | 2.94 | 8.96 | 10.14 | 13.25 |
| Non-current owed to group member | 1 600.00 | |||
| Non-current other liabilities | 409.87 | |||
| Non-current deferred tax liabilities | 145.88 | 425.20 | 925.41 | 785.63 |
| Non-current liabilities total | 555.75 | 2 025.20 | 925.41 | 785.63 |
| Current trade creditors | 227.82 | 929.19 | 931.74 | 54.06 |
| Current owed to group member | 160.31 | 52.53 | 311.17 | |
| Short-term deferred tax liabilities | 145.88 | 487.32 | ||
| Other non-interest bearing current liabilities | 449.28 | 180.20 | 100.94 | 99.06 |
| Accruals and deferred income | 13.29 | |||
| Current liabilities total | 837.41 | 1 321.09 | 1 343.85 | 640.43 |
| Balance sheet total (liabilities) | 1 922.13 | 2 525.14 | 3 181.28 | 3 526.58 |
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