Sputnik Holding JAC ApS — Credit Rating and Financial Key Figures

CVR number: 41479434
Hejrevej 43, 2400 København NV

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-36.85- 129.75- 579.63- 123.96
EBIT-36.85- 129.75- 579.63- 123.96
Other financial income10.0039.0068.09
Other financial expenses-1 304.60-1 446.98-1 378.00-1 361.95
Net income from associates (fin.)6 500.00
Pre-tax profit-1 331.46-1 537.734 542.36-1 417.82
Income taxes441.42338.30430.68311.92
Net earnings- 890.04-1 199.434 973.05-1 105.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies35 514.5735 514.5735 514.5735 514.57
Investments total35 514.5735 514.5735 514.5735 514.57
Non-curr. owed by group member comp.3 010.00204.83700.00700.00
Long term receivables total3 010.00204.83700.00700.00
Inventories total
Current amounts owed by group member comp.1 000.670.6761.096 691.92
Current other receivables13.42
Current deferred tax assets441.42779.72768.98742.60
Short term receivables total1 442.09780.39830.077 447.94
Cash and bank deposits38.9420.1118.76428.16
Cash and cash equivalents38.9420.1118.76428.16
Balance sheet total (assets)40 005.6036 519.9137 063.3944 090.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 890.04-2 089.472 883.58
Profit of the financial year- 890.04-1 199.434 973.05-1 105.90
Shareholders equity total- 850.04-2 049.472 923.581 817.67
Non-current owed to group member18 601.8617 506.2917 722.0119 075.85
Non-current other liabilities21 064.4816 000.00
Non-current deferred tax liabilities16 000.0015 000.00
Non-current liabilities total39 666.3433 506.2933 722.0134 075.85
Current loans from credit institutions1 000.001 000.00
Current trade creditors93.7560.0061.00
Current owed to group member4 800.00105.486 862.87
Other non-interest bearing current liabilities189.29169.34252.33273.28
Current liabilities total1 189.305 063.09417.818 197.15
Balance sheet total (liabilities)40 005.6036 519.9137 063.3944 090.67
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