SPUTNIK PROP. ApS — Credit Rating and Financial Key Figures
CVR number: 20249390
Tagestorp 11, 2820 Gentofte
tel: 40356180
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.05 | 433.36 | - 239.78 | 1.19 | - 160.87 |
| Employee benefit expenses | - 386.18 | - 181.01 | - 161.25 | -62.90 | -57.08 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -16.50 | -11.00 | |||
| EBIT | 162.38 | 241.35 | - 401.04 | - 130.71 | - 217.95 |
| Other financial income | 607.51 | 208.04 | 530.93 | 134.20 | 316.06 |
| Other financial expenses | -0.01 | -1.96 | -0.98 | - 702.60 | -58.45 |
| Pre-tax profit | 769.87 | 447.44 | 128.92 | - 699.10 | 39.66 |
| Income taxes | - 171.15 | - 101.80 | -56.76 | -4.95 | |
| Net earnings | 598.72 | 345.64 | 72.16 | - 704.06 | 39.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 978.77 | 4 948.84 | |||
| Long term receivables total | 4 978.77 | 4 948.84 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.37 | 5.89 | 1.07 | ||
| Current other receivables | 10.95 | 35.00 | |||
| Current deferred tax assets | 6.39 | 8.04 | 60.81 | 50.48 | 88.75 |
| Short term receivables total | 6.39 | 8.04 | 80.12 | 56.38 | 124.81 |
| Other current investments | 4 843.64 | 3 637.76 | 3 396.16 | ||
| Cash and bank deposits | 611.23 | 563.54 | 111.84 | 211.70 | 53.25 |
| Cash and cash equivalents | 611.23 | 563.54 | 4 955.47 | 3 849.47 | 3 449.41 |
| Balance sheet total (assets) | 5 607.39 | 5 520.43 | 5 035.60 | 3 905.84 | 3 574.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 117.80 | 697.80 |
| Other reserves | - 282.80 | ||||
| Retained earnings | 4 194.84 | 4 393.56 | 4 339.20 | 4 293.56 | 2 891.70 |
| Profit of the financial year | 598.72 | 345.64 | 72.16 | - 704.06 | 39.66 |
| Shareholders equity total | 5 318.56 | 5 264.21 | 4 936.36 | 3 832.30 | 3 471.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.77 | 3.58 | 14.57 | ||
| Current trade creditors | 20.00 | 20.00 | 21.59 | ||
| Current owed to participating | 43.45 | 20.41 | 24.04 | 17.68 | 52.77 |
| Short-term deferred tax liabilities | 14.58 | ||||
| Other non-interest bearing current liabilities | 230.80 | 235.81 | 52.43 | 32.28 | 13.92 |
| Current liabilities total | 288.83 | 256.22 | 99.23 | 73.54 | 102.86 |
| Balance sheet total (liabilities) | 5 607.39 | 5 520.43 | 5 035.60 | 3 905.84 | 3 574.23 |
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