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 |
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