Den Specialpædagogiske Dagbehandlingsinstitution Sputnik II ApS — Credit Rating and Financial Key Figures
CVR number: 31890071
Hejrevej 43, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 049.29 | - 105.48 | -47.04 | - 106.75 | -81.71 |
| Employee benefit expenses | -18 489.36 | - 390.30 | - 597.82 | - 681.50 | - 414.39 |
| Total depreciation | - 260.81 | ||||
| EBIT | 3 299.12 | - 495.78 | - 644.87 | - 788.25 | - 496.10 |
| Other financial income | 115.00 | 193.00 | 196.00 | 211.00 | 206.33 |
| Other financial expenses | - 125.66 | -62.12 | -72.97 | -98.05 | - 126.15 |
| Pre-tax profit | 3 288.46 | - 364.90 | - 521.84 | - 675.30 | - 415.91 |
| Income taxes | - 733.36 | 72.95 | 112.10 | 148.56 | 91.50 |
| Net earnings | 2 555.10 | - 291.95 | - 409.74 | - 526.73 | - 324.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 487.28 | ||||
| Machinery and equipment | 74.54 | ||||
| Tangible assets total | 561.82 | ||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 1 145.02 | 1 352.67 | 1 363.93 | 1 411.04 | 1 109.85 |
| Non-curr. owed by group member comp. | 4 257.00 | 4 085.00 | 5 300.00 | 4 050.00 | |
| Long term receivables total | 4 257.00 | 4 085.00 | 5 300.00 | 4 050.00 | |
| Inventories total | |||||
| Current trade debtors | 135.58 | ||||
| Current amounts owed by group member comp. | 1 940.86 | 5 281.07 | 4 619.00 | 4 108.77 | 4 254.69 |
| Prepayments and accrued income | 582.98 | 2.98 | |||
| Current other receivables | 46.22 | 116.06 | 1.23 | ||
| Current deferred tax assets | 112.10 | 260.66 | 240.07 | ||
| Short term receivables total | 2 705.64 | 5 397.13 | 4 732.33 | 4 372.42 | 4 494.75 |
| Cash and bank deposits | 10 427.74 | 897.64 | 51.64 | 88.84 | 289.16 |
| Cash and cash equivalents | 10 427.74 | 897.64 | 51.64 | 88.84 | 289.16 |
| Balance sheet total (assets) | 14 840.22 | 11 904.45 | 10 232.90 | 11 172.30 | 9 943.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 000.31 | 6 555.41 | 6 263.46 | 4 853.72 | 4 326.99 |
| Profit of the financial year | 2 555.10 | - 291.95 | - 409.74 | - 526.73 | - 324.41 |
| Shareholders equity total | 6 680.41 | 6 388.46 | 5 978.72 | 4 451.99 | 4 127.57 |
| Provisions | 46.65 | ||||
| Non-current owed to group member | 2 400.00 | 1 050.00 | |||
| Non-current other liabilities | 1 116.69 | 62.58 | 63.95 | ||
| Non-current deferred tax liabilities | 580.10 | 253.10 | 66.35 | ||
| Non-current liabilities total | 1 696.79 | 315.68 | 63.95 | 2 466.35 | 1 050.00 |
| Current trade creditors | 82.42 | 63.62 | 608.22 | ||
| Current owed to group member | 3 188.26 | 4 517.79 | 3 673.04 | 3 689.68 | 3 996.44 |
| Short-term deferred tax liabilities | 974.44 | 300.69 | 253.10 | ||
| Other non-interest bearing current liabilities | 2 253.68 | 381.83 | 181.67 | 500.67 | 161.53 |
| Current liabilities total | 6 416.38 | 5 200.31 | 4 190.22 | 4 253.97 | 4 766.19 |
| Balance sheet total (liabilities) | 14 840.22 | 11 904.45 | 10 232.90 | 11 172.30 | 9 943.76 |
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