Sputnik 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42673331
Skovstjernevej 8, 2400 København NV
bertramrasmus@gmail.com
tel: 22885667
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 034.89 | 2 022.23 | 1 645.18 |
| Employee benefit expenses | - 606.19 | - 712.68 | -1 212.70 |
| Total depreciation | - 490.01 | ||
| EBIT | 428.70 | 1 309.56 | -57.53 |
| Other financial income | 4.08 | 25.05 | 18.58 |
| Other financial expenses | - 155.93 | - 604.33 | -28.78 |
| Pre-tax profit | 276.85 | 730.27 | -67.73 |
| Income taxes | -62.39 | - 290.88 | -96.14 |
| Net earnings | 214.46 | 439.39 | - 163.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.06 | 906.24 | 803.66 |
| Current amounts owed by group member comp. | 3.58 | 9.35 | 221.01 |
| Prepayments and accrued income | 55.00 | 19.41 | 67.39 |
| Current other receivables | 112.57 | ||
| Short term receivables total | 271.21 | 935.00 | 1 092.07 |
| Other current investments | 151.06 | 13.93 | 28.83 |
| Cash and bank deposits | 282.42 | 435.05 | 220.53 |
| Cash and cash equivalents | 433.48 | 448.97 | 249.35 |
| Balance sheet total (assets) | 704.69 | 1 383.97 | 1 341.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 214.46 | 518.86 | |
| Profit of the financial year | 214.46 | 439.39 | - 163.86 |
| Shareholders equity total | 254.46 | 693.86 | 530.00 |
| Non-current liabilities total | |||
| Current trade creditors | 35.35 | 26.97 | 110.07 |
| Current owed to participating | 27.20 | 27.10 | |
| Current owed to group member | 13.51 | 263.93 | |
| Short-term deferred tax liabilities | 62.39 | 290.88 | 96.14 |
| Other non-interest bearing current liabilities | 352.49 | 331.56 | 314.18 |
| Current liabilities total | 450.22 | 690.12 | 811.42 |
| Balance sheet total (liabilities) | 704.69 | 1 383.97 | 1 341.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.