September Agency ApS — Credit Rating and Financial Key Figures

CVR number: 43273949
Amalie Skrams Allé 4, 2500 Valby
info@september-agency.dk
tel: 20684770
www.september-agency.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 217.321 777.37989.82
Employee benefit expenses- 578.81-1 219.04-1 300.99
EBIT638.51558.33- 311.17
Other financial income0.083.08
Other financial expenses-7.07-9.63-3.05
Pre-tax profit631.44548.78- 311.14
Income taxes- 141.26- 119.27
Net earnings490.18429.51- 311.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors228.28935.8199.57
Current other receivables73.08
Short term receivables total228.28935.81172.65
Cash and bank deposits934.86500.70171.24
Cash and cash equivalents934.86500.70171.24
Balance sheet total (assets)1 163.151 436.51343.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings-9.82419.69
Profit of the financial year490.18429.51- 311.14
Shareholders equity total570.18499.69188.55
Non-current liabilities total
Current trade creditors8.457.2812.68
Current owed to participating0.79
Other non-interest bearing current liabilities584.52929.54141.88
Current liabilities total592.97936.82155.34
Balance sheet total (liabilities)1 163.151 436.51343.90
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