Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41164379
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 386.15 | 11 697.39 | 6 464.24 | - 139.84 |
| Employee benefit expenses | -9 948.08 | -9 650.91 | -6 427.53 | -0.79 |
| Total depreciation | -35.03 | -45.63 | - 141.17 | |
| EBIT | -2 596.96 | 2 000.86 | - 104.46 | - 139.06 |
| Other financial income | 10.00 | 26.35 | ||
| Other financial expenses | -58.59 | -52.68 | -50.70 | -31.09 |
| Pre-tax profit | -2 655.56 | 1 948.18 | - 145.16 | - 143.79 |
| Income taxes | 586.88 | - 433.32 | 31.91 | 31.63 |
| Net earnings | -2 068.68 | 1 514.86 | - 113.25 | - 112.16 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 57.73 | 172.05 | ||
| Machinery and equipment | 86.78 | 65.31 | ||
| Tangible assets total | 144.51 | 237.36 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 110.73 | 1 748.69 | ||
| Current amounts owed by group member comp. | 1 243.45 | 799.60 | ||
| Prepayments and accrued income | 7.50 | 4.88 | ||
| Current other receivables | 7.26 | 156.78 | 0.27 | |
| Current deferred tax assets | 601.64 | 601.64 | 13.59 | 45.22 |
| Short term receivables total | 1 727.13 | 2 511.99 | 1 257.30 | 844.82 |
| Cash and bank deposits | 693.37 | 568.68 | 213.59 | 89.63 |
| Cash and cash equivalents | 693.37 | 568.68 | 213.59 | 89.63 |
| Balance sheet total (assets) | 2 565.02 | 3 318.02 | 1 470.89 | 934.46 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 068.68 | 146.18 | 32.93 | |
| Profit of the financial year | -2 068.68 | 1 514.86 | - 113.25 | - 112.16 |
| Shareholders equity total | -2 028.68 | - 513.82 | 72.93 | -39.23 |
| Provisions | 14.76 | 18.32 | ||
| Non-current other liabilities | 1 709.37 | 899.19 | ||
| Non-current deferred tax liabilities | 429.75 | 932.66 | 960.93 | |
| Non-current liabilities total | 1 709.37 | 1 328.94 | 932.66 | 960.93 |
| Current trade creditors | 102.69 | 35.52 | 12.71 | |
| Current owed to group member | 669.51 | 1 411.82 | ||
| Short-term deferred tax liabilities | 429.75 | |||
| Other non-interest bearing current liabilities | 2 200.06 | 970.06 | 0.03 | 0.04 |
| Current liabilities total | 2 869.56 | 2 484.57 | 465.30 | 12.75 |
| Balance sheet total (liabilities) | 2 565.02 | 3 318.02 | 1 470.89 | 934.46 |
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