SOCIALT OG PÆDAGOGISK UDVIKLINGS- OG KURSUSCENTER ApS
CVR number: 28327129
Hf. Kalvebod 92, 2450 København SV
klaus@spuk.dk
tel: 26182684
spuk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.96 | 1 422.27 | 1 239.94 | 1 286.10 | 250.89 |
| Employee benefit expenses | -1 706.50 | -1 170.92 | -1 104.25 | -1 262.60 | - 294.40 |
| Total depreciation | -20.00 | ||||
| EBIT | 152.46 | 251.35 | 135.69 | 23.50 | -63.51 |
| Other financial income | -2.25 | -5.67 | -2.97 | 0.24 | |
| Other financial expenses | -0.54 | -0.94 | -1.01 | ||
| Income from other inv. held as non-curr. assets | -0.89 | ||||
| Pre-tax profit | 151.92 | 249.10 | 129.14 | 19.59 | -64.28 |
| Income taxes | -33.55 | -56.25 | -30.57 | -9.60 | |
| Net earnings | 118.37 | 192.86 | 98.56 | 9.99 | -64.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Other receivables | 30.81 | 31.76 | 31.83 | ||
| Investments total | 30.81 | 31.76 | 31.83 | ||
| Deferred tax assets | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 250.00 | 22.39 | |||
| Prepayments and accrued income | 4.07 | 9.59 | 10.29 | 0.23 | 0.23 |
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 32.00 | 20.30 | 9.00 | ||
| Short term receivables total | 296.07 | 9.59 | 64.68 | 20.53 | 9.23 |
| Cash and bank deposits | 1 216.31 | 1 903.12 | 1 173.85 | 927.93 | 351.39 |
| Cash and cash equivalents | 1 216.31 | 1 903.12 | 1 173.85 | 927.93 | 351.39 |
| Balance sheet total (assets) | 1 543.20 | 1 944.47 | 1 270.36 | 948.46 | 440.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 40.00 |
| Shares repurchased | 454.82 | 235.60 | 122.00 | ||
| Other reserves | - 226.02 | ||||
| Retained earnings | 559.73 | 678.09 | 416.13 | 279.09 | 167.08 |
| Profit of the financial year | 118.37 | 192.86 | 98.56 | 9.99 | -64.28 |
| Shareholders equity total | 804.10 | 996.95 | 869.50 | 650.68 | 264.80 |
| Provisions | 30.00 | ||||
| Non-current deferred tax liabilities | 47.34 | ||||
| Non-current liabilities total | 47.34 | ||||
| Advances received | 228.23 | 160.00 | 30.00 | 30.99 | 50.00 |
| Current trade creditors | 26.44 | 15.70 | 23.69 | 0.51 | |
| Current owed to participating | 86.00 | ||||
| Short-term deferred tax liabilities | 12.35 | 28.41 | 28.91 | ||
| Other non-interest bearing current liabilities | 424.74 | 743.41 | 288.26 | 266.29 | 39.82 |
| Current liabilities total | 691.76 | 947.52 | 370.87 | 297.79 | 175.82 |
| Balance sheet total (liabilities) | 1 543.20 | 1 944.47 | 1 270.36 | 948.46 | 440.62 |
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