SPUTNIK5 ApS — Credit Rating and Financial Key Figures
CVR number: 33638043
Kærvej 5 A, 8230 Åbyhøj
info@sputnik5.com
tel: 52302055
www.sputnik5.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 207.90 | 1 667.50 | 1 093.35 |
| Employee benefit expenses | -1 040.74 | -1 090.93 | -1 133.91 |
| EBIT | 167.16 | 576.57 | -40.56 |
| Other financial income | 0.93 | 3.86 | 0.30 |
| Other financial expenses | -2.01 | -5.17 | -1.81 |
| Pre-tax profit | 166.08 | 575.26 | -42.07 |
| Income taxes | -37.62 | - 128.81 | |
| Net earnings | 128.46 | 446.45 | -42.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.00 | 32.00 | 18.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 411.99 | 997.49 | 179.69 |
| Current owed by particip. interest comp. | 5.63 | 5.63 | 5.63 |
| Prepayments and accrued income | 9.60 | 10.14 | |
| Current other receivables | 24.50 | ||
| Short term receivables total | 451.72 | 1 013.25 | 185.32 |
| Cash and bank deposits | 280.86 | 665.31 | 330.13 |
| Cash and cash equivalents | 280.86 | 665.31 | 330.13 |
| Balance sheet total (assets) | 761.58 | 1 710.56 | 534.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | |
| Retained earnings | -91.84 | - 263.39 | 183.06 |
| Profit of the financial year | 128.46 | 446.45 | -42.07 |
| Shareholders equity total | 216.61 | 563.06 | 220.99 |
| Non-current owed to group member | 128.81 | ||
| Non-current liabilities total | 128.81 | ||
| Current trade creditors | 56.51 | 563.96 | 15.32 |
| Short-term deferred tax liabilities | 37.62 | 128.81 | |
| Other non-interest bearing current liabilities | 315.28 | 404.72 | 169.27 |
| Accruals and deferred income | 135.56 | 50.00 | |
| Current liabilities total | 544.97 | 1 147.50 | 184.59 |
| Balance sheet total (liabilities) | 761.58 | 1 710.56 | 534.39 |
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