DEN SPECIALPÆDAGOGISKE DAGBEHANDLINGSINSTITUTION SPUTNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27438148
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110
www.skolensputnik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 562.55 | 15 149.63 | 17 355.59 | 20 597.39 | 22 888.30 |
| Employee benefit expenses | -64 817.29 | -17 717.98 | -16 841.12 | -17 409.23 | -19 402.81 |
| Total depreciation | -1 779.06 | -1 159.11 | -1 151.45 | - 849.99 | - 598.50 |
| EBIT | -2 033.79 | -3 727.46 | - 636.98 | 2 338.17 | 2 887.00 |
| Other financial income | 96.00 | 140.03 | 63.78 | 91.33 | 278.12 |
| Other financial expenses | - 198.98 | - 615.89 | - 571.69 | - 940.38 | - 875.98 |
| Net income from associates (fin.) | - 700.00 | - 700.00 | |||
| Pre-tax profit | -2 136.77 | -4 903.32 | -1 144.90 | 789.12 | 2 289.14 |
| Income taxes | 455.80 | 918.95 | 250.06 | - 330.24 | - 508.92 |
| Net earnings | -1 680.97 | -3 984.36 | - 894.85 | 458.88 | 1 780.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 861.65 | 382.64 | 246.11 | 109.57 | 15.12 |
| Machinery and equipment | 2 280.73 | 1 909.24 | 1 250.41 | 820.55 | 466.34 |
| Tangible assets total | 4 142.39 | 2 291.88 | 1 496.52 | 930.12 | 481.46 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 1 050.00 |
| Investments total | 4 551.06 | 4 316.49 | 4 254.82 | 4 023.85 | 2 724.72 |
| Non-curr. owed by group member comp. | 5 800.00 | 10 625.00 | |||
| Long term receivables total | 5 800.00 | 10 625.00 | |||
| Inventories total | |||||
| Current trade debtors | 366.20 | ||||
| Current amounts owed by group member comp. | 5 024.79 | 7 996.27 | 8 436.39 | 7 259.61 | 11 431.86 |
| Prepayments and accrued income | 2 091.48 | 854.80 | 743.02 | 714.13 | 755.52 |
| Current other receivables | 870.90 | 961.14 | 105.37 | 195.31 | 120.80 |
| Current deferred tax assets | 300.43 | 1 219.38 | 1 443.44 | 540.30 | 121.72 |
| Short term receivables total | 8 653.80 | 11 031.59 | 10 728.21 | 8 709.35 | 12 429.90 |
| Other current investments | 2.02 | 3.05 | 3.80 | 5.13 | 5.63 |
| Cash and bank deposits | 1 179.47 | 71.94 | 73.90 | 1 888.20 | 78.15 |
| Cash and cash equivalents | 1 181.48 | 74.98 | 77.69 | 1 893.33 | 83.78 |
| Balance sheet total (assets) | 18 528.73 | 17 714.94 | 16 557.24 | 21 356.65 | 26 344.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 214.49 | 4 533.52 | 549.15 | - 345.69 | 113.19 |
| Profit of the financial year | -1 680.97 | -3 984.36 | - 894.85 | 458.88 | 1 780.21 |
| Shareholders equity total | 4 658.52 | 674.15 | - 220.69 | 238.19 | 2 018.40 |
| Non-current owed to group member | 3 010.00 | 1 545.10 | 4 141.48 | ||
| Non-current other liabilities | 4 403.78 | 2 158.77 | 1 334.91 | ||
| Non-current deferred tax liabilities | 11 333.70 | 7 671.69 | |||
| Non-current liabilities total | 4 403.78 | 5 168.77 | 2 880.01 | 11 333.70 | 11 813.17 |
| Current loans from credit institutions | 119.44 | 5 281.56 | 9 277.74 | 353.02 | 1 471.48 |
| Current trade creditors | 507.24 | 423.46 | 547.34 | ||
| Current owed to group member | 618.18 | 2 866.13 | 2 034.71 | 5 683.78 | 6 919.60 |
| Short-term deferred tax liabilities | 320.95 | ||||
| Other non-interest bearing current liabilities | 8 278.25 | 3 724.32 | 2 078.22 | 3 324.50 | 3 474.87 |
| Accruals and deferred income | 129.59 | 100.00 | |||
| Current liabilities total | 9 466.43 | 11 872.02 | 13 897.92 | 9 784.75 | 12 513.28 |
| Balance sheet total (liabilities) | 18 528.73 | 17 714.94 | 16 557.24 | 21 356.65 | 26 344.85 |
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