September Model Management ApS — Credit Rating and Financial Key Figures
CVR number: 37158690
Munkehøj 4, 2870 Dyssegård
s@agenturcph.dk
tel: 40427184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| Costs of manufacturing | -3.00 | ||||
| External services | -8.00 | -5.75 | |||
| Gross profit | 339.00 | 116.00 | 3.00 | 15.00 | -5.75 |
| Employee benefit expenses | - 232.00 | -75.00 | -28.00 | ||
| EBIT | 107.00 | 41.00 | -25.00 | 15.00 | -5.75 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -2.06 |
| Pre-tax profit | 106.00 | 40.00 | -26.00 | 13.00 | -7.81 |
| Income taxes | -23.00 | 6.00 | -2.00 | 1.67 | |
| Net earnings | 83.00 | 40.00 | -20.00 | 11.00 | -6.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 62.00 | |||
| Current amounts owed by group member comp. | 167.00 | 158.00 | 60.00 | 65.00 | 10.19 |
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 24.00 | 5.00 | 1.67 | ||
| Short term receivables total | 236.00 | 244.00 | 135.00 | 65.00 | 11.86 |
| Cash and bank deposits | 36.00 | 94.00 | 2.00 | 96.00 | 93.87 |
| Cash and cash equivalents | 36.00 | 94.00 | 2.00 | 96.00 | 93.87 |
| Balance sheet total (assets) | 272.00 | 338.00 | 137.00 | 161.00 | 105.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 13.00 | 21.00 | 61.00 | 41.00 | 51.87 |
| Profit of the financial year | 83.00 | 40.00 | -20.00 | 11.00 | -6.14 |
| Shareholders equity total | 151.00 | 191.00 | 96.00 | 107.00 | 100.73 |
| Non-current deferred tax liabilities | 24.00 | 3.00 | |||
| Non-current liabilities total | 24.00 | 3.00 | |||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 7.00 | 5.00 |
| Current owed to group member | 51.00 | 83.00 | 32.00 | 42.00 | |
| Short-term deferred tax liabilities | 9.00 | 47.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 10.00 | 1.00 | 2.00 | 0.00 |
| Current liabilities total | 97.00 | 147.00 | 41.00 | 51.00 | 5.00 |
| Balance sheet total (liabilities) | 272.00 | 338.00 | 137.00 | 161.00 | 105.73 |
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