SPUTNIKHYBLERNE KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35465685
Lyngbyvej 172, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 918.36 | 3 755.19 | 6 203.35 | 7 135.65 | 7 787.28 |
| Employee benefit expenses | -5 800.53 | -3 488.78 | -6 541.37 | -6 991.01 | -7 754.59 |
| Other operating expenses | -69.42 | -3.03 | |||
| Total depreciation | -29.59 | -16.53 | -87.82 | - 165.26 | - 156.96 |
| EBIT | 1 088.23 | 249.88 | - 495.26 | -23.65 | - 124.27 |
| Other financial income | 125.60 | 71.75 | 51.00 | 98.00 | 96.53 |
| Other financial expenses | -3.91 | -15.36 | -16.58 | -14.91 | -15.96 |
| Pre-tax profit | 1 209.93 | 306.27 | - 460.83 | 59.44 | -43.70 |
| Income taxes | - 266.21 | -67.38 | 101.36 | -13.45 | 9.60 |
| Net earnings | 943.72 | 238.89 | - 359.47 | 46.00 | -34.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.03 | 59.16 | 585.18 | 445.16 | 307.01 |
| Machinery and equipment | 20.00 | 15.33 | 53.62 | 28.37 | 19.14 |
| Tangible assets total | 91.03 | 74.50 | 638.80 | 473.53 | 326.15 |
| Investments total | 1 047.16 | 1 078.79 | 1 080.11 | 1 234.92 | 1 270.24 |
| Non-curr. owed by group member comp. | 4 000.00 | 3 000.00 | 3 000.00 | 2 500.00 | |
| Long term receivables total | 4 000.00 | 3 000.00 | 3 000.00 | 2 500.00 | |
| Inventories total | |||||
| Current trade debtors | 944.25 | 897.29 | 906.72 | 1 109.85 | 981.08 |
| Current amounts owed by group member comp. | 4 099.87 | 171.41 | 217.55 | 314.52 | 638.58 |
| Prepayments and accrued income | 20.00 | 12.57 | 25.31 | 14.47 | |
| Current other receivables | 108.90 | 17.59 | 90.27 | 28.86 | 21.02 |
| Current deferred tax assets | 117.02 | 117.02 | 4.27 | ||
| Short term receivables total | 5 173.03 | 1 098.86 | 1 331.56 | 1 595.56 | 1 659.44 |
| Cash and bank deposits | 1 023.22 | 1 069.29 | 416.18 | 494.67 | 751.01 |
| Cash and cash equivalents | 1 023.22 | 1 069.29 | 416.18 | 494.67 | 751.01 |
| Balance sheet total (assets) | 7 334.44 | 7 321.44 | 6 466.65 | 6 798.69 | 6 506.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 3 571.30 | 4 515.02 | 4 753.91 | 4 394.44 | 4 440.44 |
| Profit of the financial year | 943.72 | 238.89 | - 359.47 | 46.00 | -34.10 |
| Shareholders equity total | 4 845.02 | 4 833.91 | 4 474.44 | 4 520.44 | 4 486.34 |
| Provisions | 0.12 | 2.58 | 18.23 | 15.81 | 10.48 |
| Non-current other liabilities | 436.96 | 442.97 | 491.83 | ||
| Non-current deferred tax liabilities | 116.19 | 181.12 | 526.10 | 525.70 | |
| Non-current liabilities total | 553.15 | 624.09 | 491.83 | 526.10 | 525.70 |
| Current trade creditors | 155.13 | 74.56 | 66.15 | ||
| Short-term deferred tax liabilities | 149.89 | 149.89 | 181.12 | 15.87 | |
| Other non-interest bearing current liabilities | 841.99 | 747.91 | 196.90 | 483.93 | 330.09 |
| Accruals and deferred income | 944.25 | 963.05 | 949.00 | 1 177.85 | 1 072.21 |
| Current liabilities total | 1 936.14 | 1 860.86 | 1 482.15 | 1 736.34 | 1 484.32 |
| Balance sheet total (liabilities) | 7 334.44 | 7 321.44 | 6 466.65 | 6 798.69 | 6 506.84 |
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