Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 13 ApS — Credit Rating and Financial Key Figures
CVR number: 41164670
Søndre Jernbanevej 13, 3400 Hillerød
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 758.89 | 3 897.22 | 9 551.99 | 12 332.78 |
| Employee benefit expenses | -3 517.17 | -5 433.57 | -7 195.13 | -10 981.31 |
| Total depreciation | -37.85 | -46.16 | - 106.28 | - 144.72 |
| EBIT | 203.87 | -1 582.52 | 2 250.59 | 1 206.75 |
| Other financial income | 20.84 | |||
| Other financial expenses | -19.90 | -52.03 | -63.81 | -12.84 |
| Pre-tax profit | 183.97 | -1 634.55 | 2 186.78 | 1 214.75 |
| Income taxes | -36.21 | 355.16 | - 481.18 | - 267.25 |
| Net earnings | 147.76 | -1 279.38 | 1 705.59 | 947.50 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 132.45 | 99.34 | 278.44 | 259.00 |
| Machinery and equipment | 21.09 | 47.46 | 100.66 | 109.96 |
| Tangible assets total | 153.55 | 146.80 | 379.10 | 368.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 573.13 | 760.94 | 1 625.29 | 1 762.16 |
| Current amounts owed by group member comp. | 122.98 | |||
| Prepayments and accrued income | 16.11 | 19.00 | 11.97 | |
| Current other receivables | 43.87 | 93.63 | 113.05 | |
| Current deferred tax assets | 358.72 | 358.72 | ||
| Short term receivables total | 589.23 | 1 182.54 | 2 077.64 | 2 010.15 |
| Cash and bank deposits | 1 609.39 | 739.47 | 787.32 | 393.37 |
| Cash and cash equivalents | 1 609.39 | 739.47 | 787.32 | 393.37 |
| Balance sheet total (assets) | 2 352.17 | 2 068.81 | 3 244.07 | 2 772.49 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.76 | -1 131.62 | 573.97 | |
| Profit of the financial year | 147.76 | -1 279.38 | 1 705.59 | 947.50 |
| Shareholders equity total | 187.76 | -1 091.62 | 613.97 | 1 561.48 |
| Provisions | 0.38 | 3.94 | 23.54 | 26.69 |
| Non-current owed to group member | 1 200.00 | |||
| Non-current other liabilities | 259.37 | 163.02 | ||
| Non-current deferred tax liabilities | 35.83 | 630.70 | 438.34 | |
| Non-current liabilities total | 295.20 | 1 363.02 | 630.70 | 438.34 |
| Current trade creditors | 84.11 | 67.40 | 56.08 | |
| Current owed to group member | 1 081.14 | 1 324.40 | 1 589.57 | |
| Short-term deferred tax liabilities | 35.83 | 461.58 | ||
| Other non-interest bearing current liabilities | 787.70 | 349.14 | 318.88 | 228.32 |
| Current liabilities total | 1 868.83 | 1 793.47 | 1 975.86 | 745.98 |
| Balance sheet total (liabilities) | 2 352.17 | 2 068.81 | 3 244.07 | 2 772.49 |
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