SPUTNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28312970
Stormlugen 14, Ellekilde 3140 Ålsgårde
hk@kongsbak.plus
tel: 20642419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | -12.36 | -7.60 | -12.28 | -8.32 |
| EBIT | -18.14 | -12.36 | -7.60 | -12.28 | -8.32 |
| Other financial income | 299.78 | 144.90 | 122.10 | 113.01 | |
| Other financial expenses | - 383.39 | -0.82 | -7.29 | -0.48 | - 769.93 |
| Pre-tax profit | - 101.75 | 131.72 | 107.21 | 100.26 | - 778.25 |
| Net earnings | - 101.75 | 131.72 | 107.21 | 100.26 | - 778.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 600.00 | 1 600.00 | 1 683.36 | 833.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.36 | 55.69 | 38.90 | 24.82 | |
| Short term receivables total | 93.36 | 55.69 | 38.90 | 24.82 | |
| Cash and bank deposits | 1 982.75 | 46.05 | 49.11 | 2.19 | |
| Cash and cash equivalents | 1 982.75 | 46.05 | 49.11 | 2.19 | |
| Balance sheet total (assets) | 2 076.11 | 1 701.74 | 1 688.01 | 1 710.36 | 833.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 441.72 | 1 226.97 | 1 244.30 | 1 233.70 | 1 333.96 |
| Profit of the financial year | - 101.75 | 131.72 | 107.21 | 100.26 | - 778.25 |
| Shareholders equity total | 1 580.57 | 1 601.70 | 1 595.90 | 1 581.76 | 685.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 11.00 | 8.50 | 8.50 | 8.50 | 5.00 |
| Other non-interest bearing current liabilities | 484.54 | 91.54 | 83.61 | 120.10 | 142.08 |
| Current liabilities total | 495.54 | 100.04 | 92.11 | 128.60 | 147.65 |
| Balance sheet total (liabilities) | 2 076.11 | 1 701.74 | 1 688.01 | 1 710.36 | 833.36 |
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