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)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 697.39 | 6 464.24 | - 139.84 | 882.27 |
| Employee benefit expenses | -9 650.91 | -6 427.53 | -0.79 | - 844.37 |
| Total depreciation | -45.63 | - 141.17 | ||
| EBIT | 2 000.86 | - 104.46 | - 139.06 | 37.90 |
| Other financial income | 10.00 | 26.35 | 24.35 | |
| Other financial expenses | -52.68 | -50.70 | -31.09 | -37.70 |
| Pre-tax profit | 1 948.18 | - 145.16 | - 143.79 | 24.55 |
| Income taxes | - 433.32 | 31.91 | 31.63 | -5.40 |
| Net earnings | 1 514.86 | - 113.25 | - 112.16 | 19.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 172.05 | |||
| Machinery and equipment | 65.31 | |||
| Tangible assets total | 237.36 | |||
| Investments total | ||||
| Non-curr. owed by group member comp. | 750.00 | |||
| Long term receivables total | 750.00 | |||
| Inventories total | ||||
| Current trade debtors | 1 748.69 | |||
| Current amounts owed by group member comp. | 1 243.45 | 799.60 | 49.56 | |
| Prepayments and accrued income | 4.88 | |||
| Current other receivables | 156.78 | 0.27 | 35.91 | |
| Current deferred tax assets | 601.64 | 13.59 | 45.22 | 31.63 |
| Short term receivables total | 2 511.99 | 1 257.30 | 844.82 | 117.11 |
| Cash and bank deposits | 568.68 | 213.59 | 89.63 | 260.39 |
| Cash and cash equivalents | 568.68 | 213.59 | 89.63 | 260.39 |
| Balance sheet total (assets) | 3 318.02 | 1 470.89 | 934.46 | 1 127.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 068.68 | 146.18 | 32.93 | -79.23 |
| Profit of the financial year | 1 514.86 | - 113.25 | - 112.16 | 19.15 |
| Shareholders equity total | - 513.82 | 72.93 | -39.23 | -20.08 |
| Provisions | 18.32 | |||
| Non-current other liabilities | 899.19 | |||
| Non-current deferred tax liabilities | 429.75 | 932.66 | 960.93 | 1 002.12 |
| Non-current liabilities total | 1 328.94 | 932.66 | 960.93 | 1 002.12 |
| Current trade creditors | 102.69 | 35.52 | 12.71 | 13.38 |
| Current owed to group member | 1 411.82 | |||
| Short-term deferred tax liabilities | 429.75 | |||
| Other non-interest bearing current liabilities | 970.06 | 0.03 | 0.04 | 132.08 |
| Current liabilities total | 2 484.57 | 465.30 | 12.75 | 145.46 |
| Balance sheet total (liabilities) | 3 318.02 | 1 470.89 | 934.46 | 1 127.50 |
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