September Agency ApS
CVR number: 43273949
Amalie Skrams Allé 4, 2500 Valby
info@september-agency.dk
tel: 20684770
www.september-agency.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 217.32 | 1 777.37 |
| Employee benefit expenses | - 578.81 | -1 219.04 |
| EBIT | 638.51 | 558.33 |
| Other financial income | 0.08 | |
| Other financial expenses | -7.07 | -9.63 |
| Pre-tax profit | 631.44 | 548.78 |
| Income taxes | - 141.26 | - 119.27 |
| Net earnings | 490.18 | 429.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 228.28 | 935.81 |
| Short term receivables total | 228.28 | 935.81 |
| Cash and bank deposits | 934.86 | 500.70 |
| Cash and cash equivalents | 934.86 | 500.70 |
| Balance sheet total (assets) | 1 163.15 | 1 436.51 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | -9.82 | |
| Profit of the financial year | 490.18 | 429.51 |
| Shareholders equity total | 570.18 | 999.69 |
| Non-current liabilities total | ||
| Current trade creditors | 8.45 | 7.28 |
| Other non-interest bearing current liabilities | 584.52 | 429.54 |
| Current liabilities total | 592.97 | 436.82 |
| Balance sheet total (liabilities) | 1 163.15 | 1 436.51 |
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