Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41164530
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.96 | -51.24 | -35.78 | - 343.25 |
| Employee benefit expenses | -9.45 | |||
| EBIT | 3.96 | -51.24 | -45.23 | - 343.25 |
| Other financial income | 0.04 | 0.07 | ||
| Other financial expenses | -5.48 | -4.42 | -5.45 | -12.38 |
| Pre-tax profit | -1.52 | -55.66 | -50.63 | - 355.56 |
| Income taxes | 0.34 | 12.24 | 11.14 | 78.22 |
| Net earnings | -1.19 | -43.41 | -39.49 | - 277.33 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 32.25 | |||
| Current other receivables | 1.36 | 3.62 | ||
| Current deferred tax assets | 189.45 | 12.58 | 23.38 | 89.36 |
| Short term receivables total | 189.45 | 13.94 | 59.25 | 89.36 |
| Cash and bank deposits | 30.78 | 24.47 | 58.46 | 138.49 |
| Cash and cash equivalents | 30.78 | 24.47 | 58.46 | 138.49 |
| Balance sheet total (assets) | 220.23 | 38.40 | 117.70 | 227.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.50 | 28.31 | -15.10 | -54.59 |
| Profit of the financial year | -1.19 | -43.41 | -39.49 | - 277.33 |
| Shareholders equity total | 68.31 | 24.90 | -14.59 | - 291.92 |
| Non-current owed to group member | 50.00 | |||
| Non-current liabilities total | 50.00 | |||
| Current trade creditors | 1.44 | 5.20 | 10.41 | 16.84 |
| Current owed to group member | 150.47 | 8.30 | 71.88 | 498.75 |
| Other non-interest bearing current liabilities | 4.19 | |||
| Current liabilities total | 151.91 | 13.50 | 82.29 | 519.78 |
| Balance sheet total (liabilities) | 220.23 | 38.40 | 117.70 | 227.85 |
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