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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.85 | - 129.75 | - 579.63 | - 123.96 |
| EBIT | -36.85 | - 129.75 | - 579.63 | - 123.96 |
| Other financial income | 10.00 | 39.00 | 68.09 | |
| 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 | -1 537.73 | 4 542.36 | -1 417.82 |
| Income taxes | 441.42 | 338.30 | 430.68 | 311.92 |
| Net earnings | - 890.04 | -1 199.43 | 4 973.05 | -1 105.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 514.57 | 35 514.57 | 35 514.57 | 35 514.57 |
| Investments total | 35 514.57 | 35 514.57 | 35 514.57 | 35 514.57 |
| Non-curr. owed by group member comp. | 3 010.00 | 204.83 | 700.00 | 700.00 |
| Long term receivables total | 3 010.00 | 204.83 | 700.00 | 700.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.67 | 0.67 | 61.09 | 6 691.92 |
| Current other receivables | 13.42 | |||
| Current deferred tax assets | 441.42 | 779.72 | 768.98 | 742.60 |
| Short term receivables total | 1 442.09 | 780.39 | 830.07 | 7 447.94 |
| Cash and bank deposits | 38.94 | 20.11 | 18.76 | 428.16 |
| Cash and cash equivalents | 38.94 | 20.11 | 18.76 | 428.16 |
| Balance sheet total (assets) | 40 005.60 | 36 519.91 | 37 063.39 | 44 090.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 890.04 | -2 089.47 | 2 883.58 | |
| Profit of the financial year | - 890.04 | -1 199.43 | 4 973.05 | -1 105.90 |
| Shareholders equity total | - 850.04 | -2 049.47 | 2 923.58 | 1 817.67 |
| Non-current owed to group member | 18 601.86 | 17 506.29 | 17 722.01 | 19 075.85 |
| Non-current other liabilities | 21 064.48 | 16 000.00 | ||
| Non-current deferred tax liabilities | 16 000.00 | 15 000.00 | ||
| Non-current liabilities total | 39 666.34 | 33 506.29 | 33 722.01 | 34 075.85 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 93.75 | 60.00 | 61.00 | |
| Current owed to group member | 4 800.00 | 105.48 | 6 862.87 | |
| Other non-interest bearing current liabilities | 189.29 | 169.34 | 252.33 | 273.28 |
| Current liabilities total | 1 189.30 | 5 063.09 | 417.81 | 8 197.15 |
| Balance sheet total (liabilities) | 40 005.60 | 36 519.91 | 37 063.39 | 44 090.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.