SPUTNIKHYBLERNE KØBENHAVN ApS

CVR number: 35465685
Lyngbyvej 172, 2100 København Ø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 354.786 918.363 755.196 203.357 130.65
Employee benefit expenses-6 090.46-5 800.53-3 488.78-6 541.37-6 986.01
Other operating expenses-69.42-3.03
Total depreciation- 151.25-29.59-16.53-87.82- 165.26
EBIT1 113.071 088.23249.88- 495.26-23.65
Other financial income87.95125.6071.7551.0098.00
Other financial expenses-7.67-3.91-15.36-16.58-14.91
Pre-tax profit1 193.351 209.93306.27- 460.8359.44
Income taxes- 264.27- 266.21-67.38101.36-13.45
Net earnings929.08943.72238.89- 359.4746.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings96.6371.0359.16585.18445.16
Machinery and equipment20.0015.3353.6228.37
Tangible assets total96.6391.0374.50638.80473.53
Other receivables1 047.161 078.791 080.111 234.92
Investments total1 047.161 078.791 080.111 234.92
Non-curr. owed by group member comp.4 000.003 000.003 000.00
Long term receivables total4 000.003 000.003 000.00
Inventories total
Current trade debtors1 132.76944.25897.29906.721 109.85
Current amounts owed by group member comp.3 673.844 099.87171.41217.55314.52
Prepayments and accrued income5.6020.0012.5725.31
Current other receivables1 087.81108.9017.5990.2728.86
Current deferred tax assets117.02117.02
Short term receivables total5 900.025 173.031 098.861 331.561 595.56
Cash and bank deposits388.681 023.221 069.29416.18494.67
Cash and cash equivalents388.681 023.221 069.29416.18494.67
Balance sheet total (assets)6 385.327 334.447 321.446 466.656 798.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00250.00
Retained earnings2 892.223 571.304 515.024 753.914 394.44
Profit of the financial year929.08943.72238.89- 359.4746.00
Shareholders equity total4 151.304 845.024 833.914 474.444 520.44
Provisions0.122.5818.2315.81
Non-current other liabilities198.71436.96442.97491.83510.23
Non-current deferred tax liabilities116.19181.1215.87
Non-current liabilities total198.71553.15624.09491.83526.10
Current trade creditors155.1374.56
Short-term deferred tax liabilities289.65149.89149.89181.12
Other non-interest bearing current liabilities672.05841.99747.91196.90483.93
Accruals and deferred income1 073.62944.25963.05949.001 177.85
Current liabilities total2 035.311 936.141 860.861 482.151 736.34
Balance sheet total (liabilities)6 385.327 334.447 321.446 466.656 798.69
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