September 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43527339
Lygten 2 C, 2400 København NV
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit368.51
Employee benefit expenses-30.88
Total depreciation-59.40
EBIT278.22
Other financial expenses-0.84
Pre-tax profit277.38
Income taxes-62.80
Net earnings214.57

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment59.20
Tangible assets total59.20
Investments total1.34
Long term receivables total
Inventories total
Current trade debtors53.90
Current other receivables8.75
Short term receivables total62.65
Cash and bank deposits233.14
Cash and cash equivalents233.14
Balance sheet total (assets)356.33

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased57.00
Retained earnings-57.00
Profit of the financial year214.57
Shareholders equity total254.57
Provisions1.78
Non-current liabilities total
Short-term deferred tax liabilities61.02
Other non-interest bearing current liabilities38.95
Current liabilities total99.97
Balance sheet total (liabilities)356.33
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