Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41164476
Rådhusholmen 3, 2670 Greve
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 595.48 | 2 901.36 | 7 097.15 | 12 434.62 |
| Employee benefit expenses | -1 621.28 | -3 123.59 | -7 374.28 | -12 746.62 |
| Total depreciation | -71.77 | -50.99 | -17.08 | -83.10 |
| EBIT | -97.57 | - 273.22 | - 294.22 | - 395.11 |
| Other financial income | 1.72 | |||
| Other financial expenses | -17.38 | -34.87 | -54.48 | -60.61 |
| Pre-tax profit | - 114.94 | - 308.09 | - 348.70 | - 453.99 |
| Income taxes | 27.59 | 64.70 | 76.36 | 99.43 |
| Net earnings | -87.36 | - 243.39 | - 272.34 | - 354.56 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 165.18 | 118.99 | 72.80 | 26.61 |
| Machinery and equipment | 18.00 | 13.20 | 23.77 | 88.73 |
| Tangible assets total | 183.18 | 132.19 | 96.57 | 115.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 252.64 | 925.12 | 1 798.54 | 2 070.16 |
| Prepayments and accrued income | 265.57 | 279.04 | ||
| Current other receivables | 77.53 | 143.86 | 145.68 | |
| Current deferred tax assets | 34.14 | 79.45 | 145.24 | 192.40 |
| Short term receivables total | 286.78 | 1 082.10 | 2 353.21 | 2 687.28 |
| Cash and bank deposits | 1 018.42 | 617.10 | 756.63 | 259.48 |
| Cash and cash equivalents | 1 018.42 | 617.10 | 756.63 | 259.48 |
| Balance sheet total (assets) | 1 488.38 | 1 831.39 | 3 206.41 | 3 062.09 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.36 | - 330.75 | - 603.09 | |
| Profit of the financial year | -87.36 | - 243.39 | - 272.34 | - 354.56 |
| Shareholders equity total | -47.36 | - 290.75 | - 563.09 | - 917.65 |
| Provisions | 6.55 | 8.41 | 10.74 | 25.03 |
| Non-current owed to group member | 500.00 | 500.00 | 850.00 | |
| Non-current other liabilities | 248.34 | 133.16 | 36.00 | 36.00 |
| Non-current deferred tax liabilities | 138.14 | 142.32 | ||
| Non-current liabilities total | 248.34 | 633.15 | 674.14 | 1 028.32 |
| Current trade creditors | 74.42 | 291.77 | 110.75 | |
| Current owed to group member | 908.32 | 1 134.30 | 2 429.59 | 2 527.22 |
| Other non-interest bearing current liabilities | 372.52 | 271.85 | 363.26 | 288.43 |
| Current liabilities total | 1 280.84 | 1 480.57 | 3 084.62 | 2 926.39 |
| Balance sheet total (liabilities) | 1 488.38 | 1 831.39 | 3 206.41 | 3 062.09 |
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