Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41164603
Arnold Nielsens Boulevard 68 E, 2650 Hvidovre
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 806.58 | 9 100.58 | 9 997.35 | 6 353.75 |
| Employee benefit expenses | -8 574.95 | -7 704.63 | -7 869.19 | -6 653.18 |
| Total depreciation | - 156.47 | -51.88 | -80.37 | - 172.63 |
| EBIT | 75.16 | 1 344.08 | 2 047.79 | - 472.06 |
| Other financial income | 20.00 | 69.00 | 107.39 | |
| Other financial expenses | -34.21 | -43.30 | -46.11 | -30.43 |
| Pre-tax profit | 40.94 | 1 320.78 | 2 070.68 | - 395.10 |
| Income taxes | -9.11 | - 290.71 | - 455.55 | 86.92 |
| Net earnings | 31.83 | 1 030.07 | 1 615.13 | - 308.18 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 135.03 | 144.60 | 102.80 | 722.25 |
| Machinery and equipment | 63.29 | 47.57 | 83.82 | 89.93 |
| Tangible assets total | 198.31 | 192.18 | 186.62 | 812.18 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 400.00 | 175.00 | ||
| Long term receivables total | 2 400.00 | 175.00 | ||
| Inventories total | ||||
| Current trade debtors | 1 299.54 | 1 402.62 | 1 107.59 | 1 345.47 |
| Current amounts owed by group member comp. | 163.39 | 41.34 | 1 398.98 | |
| Prepayments and accrued income | 6.30 | |||
| Current other receivables | 76.63 | 242.48 | 19.29 | |
| Current deferred tax assets | 115.02 | |||
| Short term receivables total | 1 299.54 | 1 642.64 | 1 391.41 | 2 885.06 |
| Cash and bank deposits | 2 741.93 | 1 113.77 | 656.43 | 683.27 |
| Cash and cash equivalents | 2 741.93 | 1 113.77 | 656.43 | 683.27 |
| Balance sheet total (assets) | 4 239.78 | 2 948.58 | 4 634.46 | 4 555.51 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.83 | 1 061.90 | 2 677.03 | |
| Profit of the financial year | 31.83 | 1 030.07 | 1 615.13 | - 308.18 |
| Shareholders equity total | 71.83 | 1 101.90 | 2 717.03 | 2 408.85 |
| Provisions | 3.73 | 4.30 | 14.37 | 42.46 |
| Non-current other liabilities | 1 330.41 | 784.28 | ||
| Non-current deferred tax liabilities | 5.39 | 290.13 | 1 259.10 | 781.80 |
| Non-current liabilities total | 1 335.80 | 1 074.41 | 1 259.10 | 781.80 |
| Current loans from credit institutions | 56.48 | |||
| Current trade creditors | 91.88 | 40.76 | 681.96 | |
| Current owed to group member | 1 306.97 | |||
| Short-term deferred tax liabilities | 5.39 | 290.13 | 445.48 | |
| Other non-interest bearing current liabilities | 1 521.46 | 670.70 | 313.07 | 138.47 |
| Current liabilities total | 2 828.43 | 767.97 | 643.96 | 1 322.39 |
| Balance sheet total (liabilities) | 4 239.78 | 2 948.58 | 4 634.46 | 4 555.51 |
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