September 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43527339
Lygten 2 C, 2400 København NV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 368.51 |
| Employee benefit expenses | -30.88 |
| Total depreciation | -59.40 |
| EBIT | 278.22 |
| Other financial expenses | -0.84 |
| Pre-tax profit | 277.38 |
| Income taxes | -62.80 |
| Net earnings | 214.57 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 59.20 |
| Tangible assets total | 59.20 |
| Investments total | 1.34 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 53.90 |
| Current other receivables | 8.75 |
| Short term receivables total | 62.65 |
| Cash and bank deposits | 233.14 |
| Cash and cash equivalents | 233.14 |
| Balance sheet total (assets) | 356.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 57.00 |
| Retained earnings | -57.00 |
| Profit of the financial year | 214.57 |
| Shareholders equity total | 254.57 |
| Provisions | 1.78 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 61.02 |
| Other non-interest bearing current liabilities | 38.95 |
| Current liabilities total | 99.97 |
| Balance sheet total (liabilities) | 356.33 |
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