Kursuscenter Sputnik ApS — Credit Rating and Financial Key Figures
CVR number: 35414673
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.95 | 2 515.03 | 3 781.36 | 3 771.63 | 5 260.58 |
| Employee benefit expenses | -1 467.61 | -1 120.38 | -1 465.87 | -1 875.52 | -3 143.59 |
| Total depreciation | -5.91 | -5.91 | -5.91 | -5.91 | -1.97 |
| EBIT | 419.43 | 1 388.73 | 2 309.58 | 1 890.20 | 2 115.01 |
| Other financial income | 1.08 | 2.41 | |||
| Other financial expenses | -41.67 | -32.23 | -16.39 | -2.69 | -5.90 |
| Pre-tax profit | 377.76 | 1 356.51 | 2 293.20 | 1 888.59 | 2 111.52 |
| Income taxes | -84.05 | - 298.43 | - 506.49 | - 451.01 | - 474.94 |
| Net earnings | 293.72 | 1 058.08 | 1 786.71 | 1 437.59 | 1 636.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.70 | 13.79 | 7.88 | 1.97 | |
| Tangible assets total | 19.70 | 13.79 | 7.88 | 1.97 | |
| Investments total | 5.21 | 17.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.41 | 204.44 | 326.47 | 538.21 | 630.18 |
| Current amounts owed by group member comp. | 34.00 | ||||
| Prepayments and accrued income | 11.60 | 11.60 | 18.80 | 30.63 | 19.51 |
| Current other receivables | 168.62 | 217.99 | 1 008.08 | 2 508.84 | 3 713.52 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 263.63 | 434.03 | 1 353.35 | 3 077.68 | 4 397.21 |
| Cash and bank deposits | 1 515.24 | 3 041.52 | 2 167.65 | 1 301.21 | 433.16 |
| Cash and cash equivalents | 1 515.24 | 3 041.52 | 2 167.65 | 1 301.21 | 433.16 |
| Balance sheet total (assets) | 1 798.58 | 3 489.34 | 3 528.88 | 4 386.07 | 4 848.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 46.41 | - 659.87 | -1 101.80 | - 315.09 | 122.50 |
| Profit of the financial year | 293.72 | 1 058.08 | 1 786.71 | 1 437.59 | 1 636.58 |
| Shareholders equity total | 420.13 | 1 478.20 | 2 264.91 | 2 202.49 | 2 839.08 |
| Provisions | 0.68 | 3.03 | 1.73 | 0.43 | |
| Non-current other liabilities | 58.94 | 60.12 | |||
| Non-current deferred tax liabilities | 61.60 | 64.27 | 66.11 | ||
| Non-current liabilities total | 58.94 | 60.12 | 61.60 | 64.27 | 66.11 |
| Current trade creditors | 91.87 | 238.96 | 186.59 | ||
| Current owed to group member | 28.13 | ||||
| Short-term deferred tax liabilities | 84.13 | 296.07 | 507.79 | 452.31 | 475.37 |
| Other non-interest bearing current liabilities | 1 100.51 | 1 471.99 | 489.11 | 724.59 | 829.87 |
| Accruals and deferred income | 134.20 | 151.80 | 111.87 | 703.02 | 451.06 |
| Current liabilities total | 1 318.84 | 1 947.99 | 1 200.64 | 2 118.87 | 1 942.89 |
| Balance sheet total (liabilities) | 1 798.58 | 3 489.34 | 3 528.88 | 4 386.07 | 4 848.08 |
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