SPUTNIKKOLLEGIET FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 35465650
Kong Georgs Vej 65, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 260.10 | 5 159.68 | 9 556.82 | 8 241.13 | 9 587.73 |
| Employee benefit expenses | -7 512.90 | -4 906.99 | -8 524.86 | -7 910.74 | -8 481.17 |
| Other operating expenses | - 148.27 | ||||
| Total depreciation | - 255.20 | - 161.40 | - 285.85 | - 288.44 | - 282.06 |
| EBIT | 492.00 | 91.29 | 597.83 | 41.95 | 824.49 |
| Other financial income | 22.20 | 37.92 | 57.00 | 73.00 | 81.65 |
| Other financial expenses | -5.29 | -16.62 | -18.29 | -22.63 | -18.99 |
| Pre-tax profit | 508.91 | 112.58 | 636.53 | 92.31 | 887.15 |
| Income taxes | - 111.99 | -24.77 | - 140.04 | -20.31 | - 196.27 |
| Net earnings | 396.93 | 87.81 | 496.50 | 72.01 | 690.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 844.82 | 814.47 | 597.38 | 501.62 | 276.19 |
| Machinery and equipment | 30.13 | 25.54 | 71.61 | 57.75 | 96.08 |
| Tangible assets total | 874.96 | 840.01 | 669.00 | 559.37 | 372.26 |
| Investments total | 601.57 | 605.59 | 605.59 | 645.37 | 646.12 |
| Non-curr. owed by group member comp. | 1 300.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 1 300.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current trade debtors | 1 266.53 | 1 372.50 | 1 438.69 | 1 446.10 | 1 483.70 |
| Current amounts owed by group member comp. | 1 751.84 | 1 311.54 | 511.03 | 328.55 | 1 111.25 |
| Prepayments and accrued income | 22.83 | 25.58 | 38.22 | 37.01 | 47.88 |
| Current other receivables | 58.27 | 51.92 | 24.98 | 38.82 | 25.70 |
| Current deferred tax assets | 12.97 | 12.97 | |||
| Short term receivables total | 3 112.45 | 2 774.51 | 2 012.92 | 1 850.48 | 2 668.53 |
| Cash and bank deposits | 1 044.38 | 690.22 | 692.70 | 745.83 | 907.82 |
| Cash and cash equivalents | 1 044.38 | 690.22 | 692.70 | 745.83 | 907.82 |
| Balance sheet total (assets) | 5 633.35 | 6 210.33 | 5 980.20 | 5 801.06 | 6 594.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 538.58 | 1 935.50 | 2 023.32 | 2 519.81 | 2 591.82 |
| Profit of the financial year | 396.93 | 87.81 | 496.50 | 72.01 | 690.88 |
| Shareholders equity total | 2 015.50 | 2 103.32 | 2 599.81 | 2 671.82 | 3 362.70 |
| Provisions | 32.81 | 60.52 | 59.19 | 57.51 | 23.62 |
| Non-current other liabilities | 515.10 | 522.19 | 578.23 | ||
| Non-current deferred tax liabilities | 122.26 | 119.32 | 141.37 | 621.84 | 848.21 |
| Non-current liabilities total | 637.36 | 641.51 | 719.60 | 621.84 | 848.21 |
| Current trade creditors | 584.35 | 192.01 | 193.81 | ||
| Short-term deferred tax liabilities | 119.32 | 141.37 | 21.98 | ||
| Other non-interest bearing current liabilities | 1 657.53 | 2 007.72 | 452.65 | 608.03 | 598.05 |
| Accruals and deferred income | 1 290.15 | 1 397.27 | 1 445.27 | 1 508.47 | 1 546.37 |
| Current liabilities total | 2 947.67 | 3 404.99 | 2 601.60 | 2 449.88 | 2 360.21 |
| Balance sheet total (liabilities) | 5 633.35 | 6 210.33 | 5 980.20 | 5 801.06 | 6 594.74 |
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