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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | -7.60 | -12.28 | -8.32 | -1.15 |
| EBIT | -12.36 | -7.60 | -12.28 | -8.32 | -1.15 |
| Other financial income | 144.90 | 122.10 | 113.01 | ||
| Other financial expenses | -0.82 | -7.29 | -0.48 | - 769.93 | -0.01 |
| Pre-tax profit | 131.72 | 107.21 | 100.26 | - 778.25 | -1.16 |
| Net earnings | 131.72 | 107.21 | 100.26 | - 778.25 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 600.00 | 1 600.00 | 1 683.36 | ||
| Non-current loans receivable | 833.36 | 833.36 | |||
| Long term receivables total | 833.36 | 833.36 | |||
| Inventories total | |||||
| Current other receivables | 55.69 | 38.90 | 24.82 | ||
| Current deferred tax assets | 15.95 | 15.95 | |||
| Short term receivables total | 55.69 | 38.90 | 24.82 | 15.95 | 15.95 |
| Cash and bank deposits | 46.05 | 49.11 | 2.19 | 0.35 | |
| Cash and cash equivalents | 46.05 | 49.11 | 2.19 | 0.35 | |
| Balance sheet total (assets) | 1 701.74 | 1 688.01 | 1 710.36 | 849.31 | 849.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 226.97 | 1 244.30 | 1 233.70 | 1 333.96 | 555.71 |
| Profit of the financial year | 131.72 | 107.21 | 100.26 | - 778.25 | -1.16 |
| Shareholders equity total | 1 601.70 | 1 595.90 | 1 581.76 | 685.71 | 684.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 5.00 | 5.00 |
| Current owed to participating | 158.04 | 160.10 | |||
| Other non-interest bearing current liabilities | 91.54 | 83.61 | 120.10 | ||
| Current liabilities total | 100.04 | 92.11 | 128.60 | 163.60 | 165.10 |
| Balance sheet total (liabilities) | 1 701.74 | 1 688.01 | 1 710.36 | 849.31 | 849.66 |
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