September Group ApS — Credit Rating and Financial Key Figures
CVR number: 40328319
Lille Strandstræde 14 A, 1254 København K
sfn@popseco.com
tel: 22510707
www.popseco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.61 | - 644.37 | - 305.15 | - 642.92 | - 576.44 |
| Total depreciation | -1.08 | -34.16 | |||
| EBIT | -66.61 | - 644.37 | - 305.15 | - 644.00 | - 610.60 |
| Other financial income | -2.88 | 0.10 | 0.76 | 1.39 | |
| Other financial expenses | -16.98 | -32.73 | - 103.14 | - 114.34 | |
| Pre-tax profit | -66.61 | - 664.23 | - 337.77 | - 746.38 | - 723.55 |
| Income taxes | -2.61 | 0.90 | |||
| Net earnings | -66.61 | - 664.23 | - 337.77 | - 748.99 | - 722.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.72 | 97.92 | |||
| Tangible assets total | 63.72 | 97.92 | |||
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Finished products/goods | 103.68 | 198.82 | 520.20 | ||
| Inventories total | 103.68 | 198.82 | 520.20 | ||
| Current trade debtors | 4.00 | 1.44 | |||
| Current amounts owed by group member comp. | 6.67 | 14.00 | 21.41 | ||
| Prepayments and accrued income | 25.91 | 3.80 | |||
| Current other receivables | 4.14 | 22.54 | 88.91 | 21.07 | 43.53 |
| Short term receivables total | 8.14 | 23.98 | 121.48 | 38.88 | 64.94 |
| Cash and bank deposits | 37.31 | 0.91 | 2.50 | ||
| Cash and cash equivalents | 37.31 | 0.91 | 2.50 | ||
| Balance sheet total (assets) | 45.45 | 127.66 | 125.48 | 302.32 | 685.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.18 | -99.78 | - 764.02 | -1 101.79 | -1 850.78 |
| Profit of the financial year | -66.61 | - 664.23 | - 337.77 | - 748.99 | - 722.65 |
| Shareholders equity total | -99.78 | - 724.02 | -1 061.79 | -1 810.79 | -2 533.43 |
| Provisions | 2.61 | 1.71 | |||
| Non-current other liabilities | 190.93 | 942.16 | |||
| Non-current liabilities total | 190.93 | 942.16 | |||
| Current loans from credit institutions | 167.65 | 183.22 | 204.02 | 198.79 | |
| Current trade creditors | 40.27 | 97.44 | 136.69 | 185.30 | |
| Current owed to participating | 145.23 | 643.76 | 906.61 | 1 578.86 | 1 891.04 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | -0.00 | -0.00 | |
| Current liabilities total | 145.23 | 851.68 | 1 187.28 | 1 919.57 | 2 275.12 |
| Balance sheet total (liabilities) | 45.45 | 127.66 | 125.48 | 302.32 | 685.56 |
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