Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41164476
Rådhusholmen 3, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 901.36 | 7 097.15 | 12 434.62 | 15 819.10 |
| Employee benefit expenses | -3 123.59 | -7 374.28 | -12 746.62 | -13 681.28 |
| Total depreciation | -50.99 | -17.08 | -83.10 | -67.83 |
| EBIT | - 273.22 | - 294.22 | - 395.11 | 2 069.99 |
| Other financial income | 1.72 | 4.02 | ||
| Other financial expenses | -34.87 | -54.48 | -60.61 | -86.17 |
| Pre-tax profit | - 308.09 | - 348.70 | - 453.99 | 1 987.84 |
| Income taxes | 64.70 | 76.36 | 99.43 | - 437.33 |
| Net earnings | - 243.39 | - 272.34 | - 354.56 | 1 550.51 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 118.99 | 72.80 | 26.61 | 0.26 |
| Machinery and equipment | 13.20 | 23.77 | 88.73 | 47.25 |
| Tangible assets total | 132.19 | 96.57 | 115.34 | 47.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 925.12 | 1 798.54 | 2 070.16 | 2 515.68 |
| Prepayments and accrued income | 265.57 | 279.04 | ||
| Current other receivables | 77.53 | 143.86 | 145.68 | 90.62 |
| Current deferred tax assets | 79.45 | 145.24 | 192.40 | 113.72 |
| Short term receivables total | 1 082.10 | 2 353.21 | 2 687.28 | 2 720.02 |
| Cash and bank deposits | 617.10 | 756.63 | 259.48 | 341.10 |
| Cash and cash equivalents | 617.10 | 756.63 | 259.48 | 341.10 |
| Balance sheet total (assets) | 1 831.39 | 3 206.41 | 3 062.09 | 3 108.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.36 | - 330.75 | - 603.09 | - 957.65 |
| Profit of the financial year | - 243.39 | - 272.34 | - 354.56 | 1 550.51 |
| Shareholders equity total | - 290.75 | - 563.09 | - 917.65 | 632.86 |
| Provisions | 8.41 | 10.74 | 25.03 | 10.45 |
| Non-current owed to group member | 500.00 | 500.00 | 850.00 | |
| Non-current other liabilities | 133.16 | 36.00 | 36.00 | 30.00 |
| Non-current deferred tax liabilities | 138.14 | 142.32 | 599.53 | |
| Non-current liabilities total | 633.15 | 674.14 | 1 028.32 | 629.53 |
| Current trade creditors | 74.42 | 291.77 | 110.75 | 97.06 |
| Current owed to group member | 1 134.30 | 2 429.59 | 2 527.22 | 1 537.37 |
| Other non-interest bearing current liabilities | 271.85 | 363.26 | 288.43 | 201.36 |
| Current liabilities total | 1 480.57 | 3 084.62 | 2 926.39 | 1 835.79 |
| Balance sheet total (liabilities) | 1 831.39 | 3 206.41 | 3 062.09 | 3 108.63 |
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