One Seven Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 38557262
Vognmagergade 7 C, 1120 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.32 | 670.12 | 781.28 | 838.30 | 934.44 |
| Employee benefit expenses | - 397.09 | - 412.75 | - 495.42 | - 515.88 | - 605.05 |
| Total depreciation | -76.67 | - 268.86 | |||
| EBIT | 101.23 | 257.37 | 285.86 | 245.75 | 60.52 |
| Other financial income | 3.01 | 4.38 | 3.62 | 0.39 | |
| Other financial expenses | -18.45 | -7.82 | -10.58 | -1.87 | -0.51 |
| Pre-tax profit | 85.79 | 249.55 | 279.66 | 247.50 | 60.41 |
| Income taxes | -18.88 | -54.91 | -61.97 | -38.68 | -13.57 |
| Net earnings | 66.91 | 194.64 | 217.69 | 208.83 | 46.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 856.25 | 587.39 | |||
| Intangible assets total | 856.25 | 587.39 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.37 | ||||
| Current amounts owed by group member comp. | 139.84 | 120.97 | 68.79 | 9.57 | 159.65 |
| Current other receivables | 558.91 | 407.77 | 614.92 | 116.42 | |
| Current deferred tax assets | 149.70 | ||||
| Short term receivables total | 698.76 | 528.74 | 683.71 | 159.27 | 286.44 |
| Cash and bank deposits | 1 235.37 | 1 244.05 | 1 015.63 | 1 084.51 | 1 210.99 |
| Cash and cash equivalents | 1 235.37 | 1 244.05 | 1 015.63 | 1 084.51 | 1 210.99 |
| Balance sheet total (assets) | 1 934.13 | 1 772.79 | 1 699.33 | 2 100.03 | 2 084.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 474.05 | - 407.14 | - 212.50 | 5.19 | 214.02 |
| Profit of the financial year | 66.91 | 194.64 | 217.69 | 208.83 | 46.84 |
| Shareholders equity total | - 357.14 | - 162.50 | 55.19 | 264.02 | 310.85 |
| Provisions | 188.38 | 129.23 | |||
| Non-current owed to group member | 1 750.00 | ||||
| Non-current liabilities total | 1 750.00 | ||||
| Current trade creditors | 436.16 | 329.18 | 322.17 | 430.85 | 320.01 |
| Current owed to participating | 1 500.00 | 1 250.00 | 950.00 | 950.00 | |
| Short-term deferred tax liabilities | 18.88 | 54.91 | 61.97 | 72.72 | |
| Other non-interest bearing current liabilities | 86.24 | 51.19 | 10.00 | 266.78 | 302.00 |
| Current liabilities total | 541.27 | 1 935.29 | 1 644.14 | 1 647.63 | 1 644.74 |
| Balance sheet total (liabilities) | 1 934.13 | 1 772.79 | 1 699.33 | 2 100.03 | 2 084.82 |
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