Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41164239
Klædemålet 9, 2100 København Ø
www.skolensputnik.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 146.39 | 9 777.61 | 9 525.31 | 16 724.75 |
| Employee benefit expenses | -11 048.45 | -10 013.25 | -12 803.80 | -19 173.06 |
| Total depreciation | -52.02 | -91.44 | - 310.05 | - 301.57 |
| EBIT | 45.92 | - 327.08 | -3 588.54 | -2 749.88 |
| Other financial income | 38.00 | 29.00 | 1.91 | |
| Other financial expenses | -25.16 | -33.39 | -95.92 | - 189.97 |
| Pre-tax profit | 58.76 | - 331.47 | -3 684.46 | -2 937.94 |
| Income taxes | -13.95 | 72.75 | 809.78 | 645.96 |
| Net earnings | 44.81 | - 258.72 | -2 874.68 | -2 291.98 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 217.93 | 169.28 | 955.95 | 777.35 |
| Machinery and equipment | 111.09 | 99.25 | 287.83 | 242.78 |
| Tangible assets total | 329.02 | 268.53 | 1 243.78 | 1 020.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 351.39 | 1 386.80 | 1 245.79 | 86.97 |
| Current amounts owed by group member comp. | 1 386.85 | |||
| Prepayments and accrued income | 11.79 | 10.92 | 675.08 | 911.25 |
| Current other receivables | 102.08 | 67.38 | 400.43 | 422.68 |
| Current deferred tax assets | 1.33 | 75.05 | 949.32 | 1 514.23 |
| Short term receivables total | 2 853.45 | 1 540.15 | 3 270.62 | 2 935.13 |
| Cash and bank deposits | 787.61 | 1 231.77 | 655.70 | 476.17 |
| Cash and cash equivalents | 787.61 | 1 231.77 | 655.70 | 476.17 |
| Balance sheet total (assets) | 3 970.07 | 3 040.46 | 5 170.11 | 4 431.43 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.81 | - 213.91 | -3 088.60 | |
| Profit of the financial year | 44.81 | - 258.72 | -2 874.68 | -2 291.98 |
| Shareholders equity total | 84.81 | - 173.91 | -3 048.60 | -5 340.58 |
| Provisions | 15.28 | 16.25 | 82.07 | 74.75 |
| Non-current owed to group member | 3 500.00 | 5 500.00 | ||
| Non-current other liabilities | 1 698.64 | 887.70 | ||
| Non-current deferred tax liabilities | 920.91 | 948.83 | ||
| Non-current liabilities total | 1 698.64 | 887.70 | 4 420.91 | 6 448.82 |
| Current trade creditors | 93.00 | 793.79 | 303.80 | |
| Current owed to group member | 1 248.25 | 2 089.08 | 2 409.52 | |
| Other non-interest bearing current liabilities | 2 171.34 | 969.17 | 832.86 | 485.12 |
| Accruals and deferred income | 50.00 | |||
| Current liabilities total | 2 171.34 | 2 310.42 | 3 715.72 | 3 248.44 |
| Balance sheet total (liabilities) | 3 970.07 | 3 040.46 | 5 170.11 | 4 431.43 |
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