Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41164425
Hejrevej 43, 2400 København NV
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 028.10 | 12 070.48 | 8 767.38 | 1 642.10 |
| Employee benefit expenses | -9 859.28 | -10 758.53 | -9 900.00 | -2 555.80 |
| Total depreciation | -53.21 | -82.29 | - 108.73 | - 237.68 |
| EBIT | 115.61 | 1 229.66 | -1 241.35 | -1 151.38 |
| Other financial income | 21.00 | 52.00 | 37.00 | 1.35 |
| Other financial expenses | -19.20 | -35.83 | -46.64 | -44.54 |
| Pre-tax profit | 117.41 | 1 245.84 | -1 250.99 | -1 194.56 |
| Income taxes | -26.82 | - 274.24 | 274.87 | 262.61 |
| Net earnings | 90.59 | 971.60 | - 976.12 | - 931.95 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 185.51 | 294.49 | 211.23 | |
| Machinery and equipment | 27.31 | 20.48 | 91.42 | |
| Tangible assets total | 212.82 | 314.98 | 302.65 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 226.48 | |||
| Long term receivables total | 226.48 | |||
| Inventories total | ||||
| Current trade debtors | 977.23 | 1 616.65 | 951.84 | |
| Current amounts owed by group member comp. | 518.52 | 302.84 | ||
| Prepayments and accrued income | 9.11 | 7.51 | 23.60 | |
| Current other receivables | 20.32 | 152.64 | 62.94 | 0.02 |
| Current deferred tax assets | 290.47 | 531.25 | ||
| Short term receivables total | 1 525.18 | 2 079.64 | 1 328.84 | 531.27 |
| Cash and bank deposits | 1 566.62 | 779.27 | 717.71 | 159.35 |
| Cash and cash equivalents | 1 566.62 | 779.27 | 717.71 | 159.35 |
| Balance sheet total (assets) | 3 304.62 | 3 173.88 | 2 349.20 | 917.11 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.59 | 1 062.19 | 936.07 | |
| Profit of the financial year | 90.59 | 971.60 | - 976.12 | - 931.95 |
| Shareholders equity total | 130.59 | 1 102.19 | 126.07 | 44.12 |
| Provisions | 6.01 | 6.22 | 21.83 | |
| Non-current other liabilities | 1 470.59 | 771.07 | ||
| Non-current deferred tax liabilities | 20.81 | 274.02 | 799.91 | 824.16 |
| Non-current liabilities total | 1 491.40 | 1 045.09 | 799.91 | 824.16 |
| Current trade creditors | 119.83 | 52.44 | 48.83 | |
| Current owed to group member | 769.06 | |||
| Short-term deferred tax liabilities | 20.81 | 274.02 | ||
| Other non-interest bearing current liabilities | 1 676.61 | 879.73 | 305.87 | |
| Current liabilities total | 1 676.61 | 1 020.38 | 1 401.39 | 48.83 |
| Balance sheet total (liabilities) | 3 304.62 | 3 173.88 | 2 349.20 | 917.11 |
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