STU Sputnik ApS — Credit Rating and Financial Key Figures
CVR number: 31888166
Svanevej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 668.46 | 14 513.60 | 29 026.97 | 33 114.33 | 34 472.67 |
| Employee benefit expenses | -19 641.43 | -13 068.89 | -24 555.75 | -26 290.34 | -28 783.45 |
| Total depreciation | - 190.89 | - 196.12 | - 563.59 | - 633.62 | - 940.23 |
| EBIT | 5 836.14 | 1 248.59 | 3 907.63 | 6 190.37 | 4 748.99 |
| Other financial income | 142.00 | 206.00 | 399.00 | 373.76 | 459.64 |
| Other financial expenses | - 146.40 | -58.14 | - 109.00 | -73.34 | -72.06 |
| Pre-tax profit | 5 831.75 | 1 396.45 | 4 197.63 | 6 490.79 | 5 136.57 |
| Income taxes | -1 293.76 | - 308.12 | - 927.91 | -1 430.21 | -1 133.92 |
| Net earnings | 4 537.99 | 1 088.33 | 3 269.73 | 5 060.57 | 4 002.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334.22 | 1 007.10 | 1 953.69 | 1 562.67 | 3 110.07 |
| Machinery and equipment | 402.46 | 356.36 | 337.53 | 199.82 | 622.50 |
| Tangible assets total | 736.68 | 1 363.46 | 2 291.23 | 1 762.50 | 3 732.56 |
| Investments total | 2 233.89 | 2 249.39 | 2 586.96 | 2 666.21 | 2 972.30 |
| Non-curr. owed by group member comp. | 10 239.86 | 12 233.55 | 9 200.00 | 12 615.00 | |
| Long term receivables total | 10 239.86 | 12 233.55 | 9 200.00 | 12 615.00 | |
| Inventories total | |||||
| Current trade debtors | 1 836.40 | 1 438.58 | 2 990.46 | 3 536.96 | 3 686.10 |
| Current amounts owed by group member comp. | 12 004.84 | 688.11 | 4 140.27 | 3 277.39 | 3 833.82 |
| Prepayments and accrued income | 114.32 | 66.73 | 236.66 | 373.17 | 293.22 |
| Current other receivables | 220.75 | 9.91 | 282.44 | 141.52 | 192.84 |
| Short term receivables total | 14 176.31 | 2 203.33 | 7 649.83 | 7 329.03 | 8 005.98 |
| Cash and bank deposits | 2 494.70 | 6 407.71 | 972.57 | 3 348.96 | 1 626.50 |
| Cash and cash equivalents | 2 494.70 | 6 407.71 | 972.57 | 3 348.96 | 1 626.50 |
| Balance sheet total (assets) | 19 641.58 | 22 463.75 | 25 734.15 | 24 306.71 | 28 952.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 5 896.07 | 10 434.06 | 8 022.39 | 10 292.11 | 15 352.69 |
| Profit of the financial year | 4 537.99 | 1 088.33 | 3 269.73 | 5 060.57 | 4 002.65 |
| Shareholders equity total | 10 609.06 | 11 697.39 | 14 967.11 | 15 527.69 | 19 530.33 |
| Provisions | 26.28 | 71.26 | 100.78 | 77.75 | 214.40 |
| Non-current other liabilities | 1 444.08 | 2 379.87 | 1 403.75 | ||
| Non-current deferred tax liabilities | 927.78 | 1 190.92 | 898.38 | 2 909.17 | 2 497.33 |
| Non-current liabilities total | 2 371.86 | 3 570.78 | 2 302.13 | 2 909.17 | 2 497.33 |
| Current trade creditors | 1 680.10 | 290.07 | 383.76 | ||
| Current owed to group member | 1 070.77 | 1 090.04 | 1 340.27 | ||
| Short-term deferred tax liabilities | 232.77 | 232.77 | 1 190.92 | 898.38 | 1 453.25 |
| Other non-interest bearing current liabilities | 2 538.20 | 3 654.15 | 1 447.28 | 1 211.80 | 686.80 |
| Accruals and deferred income | 2 792.65 | 2 147.37 | 2 705.56 | 3 391.85 | 4 186.46 |
| Current liabilities total | 6 634.39 | 7 124.32 | 8 364.12 | 5 792.10 | 6 710.27 |
| Balance sheet total (liabilities) | 19 641.58 | 22 463.75 | 25 734.15 | 24 306.71 | 28 952.34 |
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