September Group ApS
CVR number: 40328319
Lille Strandstræde 14 A, 1254 København K
sfn@popseco.com
tel: 22510707
www.popseco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -33.18 | -66.61 | - 644.37 | - 305.15 | - 642.92 |
Total depreciation | -1.08 | ||||
EBIT | -33.18 | -66.61 | - 644.37 | - 305.15 | - 644.00 |
Other financial income | -2.88 | 0.10 | 0.76 | ||
Other financial expenses | -16.98 | -32.73 | - 103.14 | ||
Pre-tax profit | -33.18 | -66.61 | - 664.23 | - 337.77 | - 746.38 |
Income taxes | -2.61 | ||||
Net earnings | -33.18 | -66.61 | - 664.23 | - 337.77 | - 748.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 63.72 | ||||
Tangible assets total | 63.72 | ||||
Investments total | |||||
Non-current loans receivable | 4.00 | ||||
Long term receivables total | 4.00 | ||||
Finished products/goods | 103.68 | 198.82 | |||
Inventories total | 103.68 | 198.82 | |||
Current trade debtors | 4.00 | 1.44 | |||
Current amounts owed by group member comp. | 6.67 | 14.00 | |||
Prepayments and accrued income | 25.91 | 3.80 | |||
Current other receivables | 3.91 | 4.14 | 22.54 | 88.91 | 21.08 |
Short term receivables total | 3.91 | 8.14 | 23.98 | 121.48 | 38.88 |
Cash and bank deposits | 13.59 | 37.31 | 0.91 | ||
Cash and cash equivalents | 13.59 | 37.31 | 0.91 | ||
Balance sheet total (assets) | 17.50 | 45.45 | 127.66 | 125.48 | 302.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -33.18 | -99.78 | - 764.02 | -1 101.79 | |
Profit of the financial year | -33.18 | -66.61 | - 664.23 | - 337.77 | - 748.99 |
Shareholders equity total | -33.18 | -99.78 | - 724.02 | -1 061.79 | -1 810.79 |
Provisions | 2.61 | ||||
Non-current other liabilities | 50.68 | 190.93 | |||
Non-current liabilities total | 50.68 | 190.93 | |||
Current loans from credit institutions | 167.65 | 183.22 | 204.02 | ||
Current trade creditors | 40.27 | 97.44 | 136.69 | ||
Current owed to participating | 145.23 | 643.76 | 906.61 | 1 578.86 | |
Other non-interest bearing current liabilities | -0.00 | 0.00 | -0.00 | ||
Current liabilities total | 145.23 | 851.68 | 1 187.28 | 1 919.57 | |
Balance sheet total (liabilities) | 17.50 | 45.45 | 127.66 | 125.48 | 302.32 |
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