Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 11 ApS — Credit Rating and Financial Key Figures
CVR number: 41164646
Tøndergade 16, 1752 København V
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 570.13 | 10 943.98 | 8 984.68 | 12 063.11 |
| Employee benefit expenses | -10 958.19 | -9 782.27 | -9 295.23 | -14 018.53 |
| Total depreciation | - 274.15 | - 373.01 | - 310.78 | - 347.84 |
| EBIT | 337.79 | 788.69 | - 621.33 | -2 303.27 |
| Other financial income | 13.00 | 13.00 | 30.00 | 1.55 |
| Other financial expenses | -24.65 | -32.17 | -51.48 | -36.71 |
| Pre-tax profit | 326.14 | 769.52 | - 642.80 | -2 338.43 |
| Income taxes | -72.29 | - 169.90 | 141.06 | 514.40 |
| Net earnings | 253.84 | 599.62 | - 501.75 | -1 824.03 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 996.70 | 761.46 | 518.55 | 443.53 |
| Machinery and equipment | 140.75 | 190.00 | 135.17 | 124.84 |
| Tangible assets total | 1 137.45 | 951.46 | 653.72 | 568.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 317.24 | 1 904.50 | 772.75 | 107.45 |
| Current amounts owed by group member comp. | 272.66 | |||
| Prepayments and accrued income | 36.63 | 42.25 | 22.00 | 41.37 |
| Current other receivables | 86.19 | 105.70 | 45.87 | 87.56 |
| Current deferred tax assets | 132.86 | 650.92 | ||
| Short term receivables total | 1 712.72 | 2 052.45 | 973.47 | 887.31 |
| Cash and bank deposits | 1 146.90 | 758.87 | 873.29 | 760.21 |
| Cash and cash equivalents | 1 146.90 | 758.87 | 873.29 | 760.21 |
| Balance sheet total (assets) | 3 997.07 | 3 762.79 | 2 500.48 | 2 215.88 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 253.84 | 853.46 | 351.71 | |
| Profit of the financial year | 253.84 | 599.62 | - 501.75 | -1 824.03 |
| Shareholders equity total | 293.84 | 893.46 | 391.71 | -1 432.32 |
| Provisions | 12.15 | 29.66 | 21.46 | 25.12 |
| Non-current owed to group member | 1 200.00 | |||
| Non-current other liabilities | 1 516.92 | 833.17 | ||
| Non-current deferred tax liabilities | 60.15 | 152.39 | 864.34 | 890.54 |
| Non-current liabilities total | 1 577.06 | 985.56 | 864.34 | 2 090.54 |
| Current trade creditors | 175.94 | 58.31 | 87.37 | |
| Current owed to group member | 775.92 | 664.80 | 1 101.73 | |
| Short-term deferred tax liabilities | 60.15 | 152.39 | ||
| Other non-interest bearing current liabilities | 2 114.02 | 842.10 | 347.47 | 343.43 |
| Current liabilities total | 2 114.02 | 1 854.11 | 1 222.97 | 1 532.53 |
| Balance sheet total (liabilities) | 3 997.07 | 3 762.79 | 2 500.48 | 2 215.88 |
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