SPUTNIKKOLLEGIET VIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 35390480
Skovridergårdsvej 23-25, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 409.57 | 3 090.61 | 5 493.12 | 5 808.11 | 6 180.85 |
| Employee benefit expenses | -4 807.19 | -2 848.80 | -5 212.72 | -5 366.04 | -5 861.18 |
| Other operating expenses | -55.60 | ||||
| Total depreciation | -1 563.90 | - 325.32 | - 647.73 | - 705.21 | - 363.30 |
| EBIT | - 961.51 | -83.52 | - 422.93 | - 263.13 | -43.63 |
| Other financial income | 0.00 | 0.96 | |||
| Other financial expenses | -90.51 | -31.23 | -52.21 | -88.13 | -77.15 |
| Pre-tax profit | -1 052.02 | - 114.75 | - 475.13 | - 351.27 | - 119.83 |
| Income taxes | 231.42 | 25.24 | 104.53 | 77.28 | 26.36 |
| Net earnings | - 820.59 | -89.51 | - 370.61 | - 273.99 | -93.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 436.05 | 1 541.85 | 1 611.61 | 942.44 | 655.86 |
| Tangible assets total | 1 436.05 | 1 541.85 | 1 611.61 | 942.44 | 655.86 |
| Investments total | 767.50 | 767.50 | 767.50 | 767.50 | 767.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 921.26 | 691.37 | 748.20 | 885.70 | 711.50 |
| Prepayments and accrued income | 23.04 | 38.83 | 46.06 | 63.91 | 39.66 |
| Current other receivables | 1.79 | 18.96 | 42.53 | 27.75 | |
| Current deferred tax assets | 139.06 | 196.80 | 350.41 | 194.17 | 47.27 |
| Short term receivables total | 1 085.15 | 927.00 | 1 163.62 | 1 186.32 | 826.18 |
| Cash and bank deposits | 819.93 | 518.96 | 459.59 | 726.91 | 786.55 |
| Cash and cash equivalents | 819.93 | 518.96 | 459.59 | 726.91 | 786.55 |
| Balance sheet total (assets) | 4 108.63 | 3 755.31 | 4 002.32 | 3 623.16 | 3 036.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 829.44 | 8.85 | -80.66 | - 451.27 | - 725.26 |
| Profit of the financial year | - 820.59 | -89.51 | - 370.61 | - 273.99 | -93.46 |
| Shareholders equity total | 88.85 | -0.66 | - 371.27 | - 645.26 | - 738.72 |
| Provisions | 32.50 | 97.34 | 44.86 | 40.97 | |
| Non-current owed to group member | 1 800.00 | 1 800.00 | 2 500.00 | 2 000.00 | 1 750.00 |
| Non-current other liabilities | 358.29 | 363.21 | 371.22 | ||
| Non-current deferred tax liabilities | 385.11 | 396.78 | |||
| Non-current liabilities total | 2 158.29 | 2 163.21 | 2 871.22 | 2 385.11 | 2 146.78 |
| Current trade creditors | 329.33 | 78.89 | 232.72 | ||
| Current owed to group member | 283.75 | 114.94 | 17.15 | 403.18 | 204.28 |
| Other non-interest bearing current liabilities | 714.05 | 637.94 | 270.74 | 387.57 | 395.06 |
| Accruals and deferred income | 863.69 | 807.38 | 787.80 | 968.81 | 755.00 |
| Current liabilities total | 1 861.49 | 1 560.26 | 1 405.03 | 1 838.45 | 1 587.06 |
| Balance sheet total (liabilities) | 4 108.63 | 3 755.31 | 4 002.32 | 3 623.16 | 3 036.09 |
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