Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 11 ApS — Credit Rating and Financial Key Figures
CVR number: 41164646
Tøndergade 16, 1752 København V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 943.98 | 8 984.68 | 12 063.11 | 14 527.82 |
| Employee benefit expenses | -9 782.27 | -9 295.23 | -14 018.53 | -14 277.47 |
| Total depreciation | - 373.01 | - 310.78 | - 347.84 | - 354.07 |
| EBIT | 788.69 | - 621.33 | -2 303.27 | - 103.71 |
| Other financial income | 13.00 | 30.00 | 1.55 | 3.45 |
| Other financial expenses | -32.17 | -51.48 | -36.71 | - 109.45 |
| Pre-tax profit | 769.52 | - 642.80 | -2 338.43 | - 209.71 |
| Income taxes | - 169.90 | 141.06 | 514.40 | 46.14 |
| Net earnings | 599.62 | - 501.75 | -1 824.03 | - 163.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 761.46 | 518.55 | 443.53 | 162.10 |
| Machinery and equipment | 190.00 | 135.17 | 124.84 | 52.20 |
| Tangible assets total | 951.46 | 653.72 | 568.37 | 214.30 |
| Investments total | 6.38 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 904.50 | 772.75 | 107.45 | 55.75 |
| Prepayments and accrued income | 42.25 | 22.00 | 41.37 | 29.18 |
| Current other receivables | 105.70 | 45.87 | 87.56 | 81.16 |
| Current deferred tax assets | 132.86 | 650.92 | 550.39 | |
| Short term receivables total | 2 052.45 | 973.47 | 887.31 | 716.49 |
| Cash and bank deposits | 758.87 | 873.29 | 760.21 | 943.47 |
| Cash and cash equivalents | 758.87 | 873.29 | 760.21 | 943.47 |
| Balance sheet total (assets) | 3 762.79 | 2 500.48 | 2 215.88 | 1 880.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 253.84 | 853.46 | 351.71 | -1 472.32 |
| Profit of the financial year | 599.62 | - 501.75 | -1 824.03 | - 163.58 |
| Shareholders equity total | 893.46 | 391.71 | -1 432.32 | -1 595.89 |
| Provisions | 29.66 | 21.46 | 25.12 | 11.32 |
| Non-current owed to group member | 1 200.00 | 1 000.00 | ||
| Non-current other liabilities | 833.17 | |||
| Non-current deferred tax liabilities | 152.39 | 864.34 | 890.54 | 923.70 |
| Non-current liabilities total | 985.56 | 864.34 | 2 090.54 | 1 923.70 |
| Current trade creditors | 175.94 | 58.31 | 87.37 | 55.92 |
| Current owed to group member | 775.92 | 664.80 | 1 101.73 | 1 233.40 |
| Short-term deferred tax liabilities | 60.15 | 152.39 | ||
| Other non-interest bearing current liabilities | 842.10 | 347.47 | 343.43 | 252.17 |
| Current liabilities total | 1 854.11 | 1 222.97 | 1 532.53 | 1 541.50 |
| Balance sheet total (liabilities) | 3 762.79 | 2 500.48 | 2 215.88 | 1 880.63 |
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