SPUTNIK KOLLEGIEVÆRELSER ApS — Credit Rating and Financial Key Figures
CVR number: 33083874
Hejrevej 43, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 318.39 | 1 674.57 | 3 364.06 | 3 334.14 | 3 680.80 |
| Employee benefit expenses | -2 471.62 | -1 095.81 | -1 894.32 | -2 081.64 | -2 185.04 |
| Total depreciation | -4.04 | -4.03 | |||
| EBIT | 842.74 | 574.72 | 1 469.74 | 1 252.50 | 1 495.76 |
| Other financial income | 121.38 | 89.13 | 162.00 | 202.19 | 242.92 |
| Other financial expenses | - 228.26 | - 171.66 | - 171.80 | - 184.45 | - 183.27 |
| Net income from associates (fin.) | 250.00 | 250.00 | |||
| Pre-tax profit | 985.85 | 742.19 | 1 459.94 | 1 270.24 | 1 555.42 |
| Income taxes | - 161.44 | - 108.25 | - 322.83 | - 279.45 | - 342.19 |
| Net earnings | 824.41 | 633.94 | 1 137.11 | 990.79 | 1 213.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.03 | ||||
| Tangible assets total | 4.03 | ||||
| Holdings in group member companies | 5 443.11 | 5 443.11 | 5 443.11 | 5 443.11 | 5 443.11 |
| Investments total | 5 443.11 | 5 443.11 | 5 443.11 | 5 443.11 | 5 443.11 |
| Non-curr. owed by group member comp. | 1 800.00 | 5 905.00 | 6 728.00 | 5 022.01 | 5 925.85 |
| Long term receivables total | 1 800.00 | 5 905.00 | 6 728.00 | 5 022.01 | 5 925.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 318.75 | 114.94 | 408.75 | 1 567.49 | 2 588.82 |
| Prepayments and accrued income | 28.01 | ||||
| Current other receivables | 25.36 | 25.36 | 11.10 | 0.62 | |
| Current deferred tax assets | 150.50 | 151.02 | 0.84 | 0.63 | 0.47 |
| Short term receivables total | 4 494.62 | 291.32 | 420.70 | 1 596.75 | 2 589.30 |
| Cash and bank deposits | 2 351.79 | 4 519.50 | 1 117.09 | 1 939.41 | 1 683.23 |
| Cash and cash equivalents | 2 351.79 | 4 519.50 | 1 117.09 | 1 939.41 | 1 683.23 |
| Balance sheet total (assets) | 14 093.56 | 16 158.94 | 13 708.90 | 14 001.28 | 15 641.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 433.81 | 5 258.22 | 5 892.16 | 6 029.27 | 7 020.06 |
| Profit of the financial year | 824.41 | 633.94 | 1 137.11 | 990.79 | 1 213.22 |
| Shareholders equity total | 5 338.22 | 5 972.16 | 7 109.27 | 7 100.06 | 8 313.28 |
| Non-current owed to group member | 5 300.00 | 5 000.00 | 5 000.00 | 4 500.00 | |
| Non-current other liabilities | 192.30 | 194.94 | 199.24 | ||
| Non-current deferred tax liabilities | 322.55 | 485.94 | 554.99 | ||
| Non-current liabilities total | 192.30 | 5 494.94 | 5 521.79 | 5 485.93 | 5 054.99 |
| Current trade creditors | 102.66 | 329.41 | 146.74 | ||
| Current owed to group member | 7 983.35 | 4 145.43 | 729.01 | 643.50 | 1 750.26 |
| Short-term deferred tax liabilities | 179.16 | 287.92 | 202.59 | 322.55 | 279.24 |
| Other non-interest bearing current liabilities | 400.53 | 258.49 | 43.58 | 119.84 | 96.98 |
| Current liabilities total | 8 563.03 | 4 691.83 | 1 077.84 | 1 415.30 | 2 273.22 |
| Balance sheet total (liabilities) | 14 093.56 | 16 158.94 | 13 708.90 | 14 001.28 | 15 641.49 |
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