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Den Specialpædagogiske Dagbehandlingsinstitution Sputnik II ApS — Credit Rating and Financial Key Figures
CVR number: 31890071
Hejrevej 43, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.48 | -47.04 | - 106.75 | -81.71 | -52.89 |
| Employee benefit expenses | - 390.30 | - 597.82 | - 681.50 | - 414.39 | |
| EBIT | - 495.78 | - 644.87 | - 788.25 | - 496.10 | -52.89 |
| Other financial income | 193.00 | 196.00 | 211.00 | 206.33 | 254.21 |
| Other financial expenses | -62.12 | -72.97 | -98.05 | - 126.15 | -67.00 |
| Pre-tax profit | - 364.90 | - 521.84 | - 675.30 | - 415.91 | 134.32 |
| Income taxes | 72.95 | 112.10 | 148.56 | 91.50 | -29.55 |
| Net earnings | - 291.95 | - 409.74 | - 526.73 | - 324.41 | 104.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 1 352.67 | 1 363.93 | 1 411.04 | 1 109.85 | 1 109.85 |
| Non-curr. owed by group member comp. | 4 257.00 | 4 085.00 | 5 300.00 | 4 050.00 | 4 435.26 |
| Long term receivables total | 4 257.00 | 4 085.00 | 5 300.00 | 4 050.00 | 4 435.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 281.07 | 4 619.00 | 4 108.77 | 5 104.68 | 1 537.37 |
| Prepayments and accrued income | 2.98 | ||||
| Current other receivables | 116.06 | 1.23 | |||
| Current deferred tax assets | 112.10 | 260.66 | 240.07 | 91.50 | |
| Short term receivables total | 5 397.13 | 4 732.33 | 4 372.42 | 5 344.75 | 1 628.87 |
| Cash and bank deposits | 897.64 | 51.64 | 88.84 | 289.16 | 567.22 |
| Cash and cash equivalents | 897.64 | 51.64 | 88.84 | 289.16 | 567.22 |
| Balance sheet total (assets) | 11 904.45 | 10 232.90 | 11 172.30 | 10 793.76 | 7 741.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 555.41 | 6 263.46 | 4 853.72 | 4 326.99 | 4 002.57 |
| Profit of the financial year | - 291.95 | - 409.74 | - 526.73 | - 324.41 | 104.77 |
| Shareholders equity total | 6 388.46 | 5 978.72 | 4 451.99 | 4 127.57 | 4 232.34 |
| Non-current owed to group member | 2 400.00 | 1 050.00 | 1 300.00 | ||
| Non-current other liabilities | 62.58 | 63.95 | |||
| Non-current deferred tax liabilities | 253.10 | 66.35 | 29.55 | ||
| Non-current liabilities total | 315.68 | 63.95 | 2 466.35 | 1 050.00 | 1 329.55 |
| Current trade creditors | 82.42 | 63.62 | 608.22 | 46.22 | |
| Current owed to group member | 4 517.79 | 3 673.04 | 3 689.68 | 4 846.43 | 1 973.08 |
| Short-term deferred tax liabilities | 300.69 | 253.10 | |||
| Other non-interest bearing current liabilities | 381.83 | 181.67 | 500.67 | 161.53 | 160.00 |
| Current liabilities total | 5 200.31 | 4 190.22 | 4 253.97 | 5 616.19 | 2 179.31 |
| Balance sheet total (liabilities) | 11 904.45 | 10 232.90 | 11 172.30 | 10 793.76 | 7 741.20 |
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