One Seven Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 38557262
Vognmagergade 7 C, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.85 | 498.32 | 670.12 | 781.28 | 838.30 |
| Employee benefit expenses | - 752.00 | - 397.09 | - 412.75 | - 495.42 | - 515.88 |
| Total depreciation | -76.67 | ||||
| EBIT | 174.85 | 101.23 | 257.37 | 285.86 | 245.75 |
| Other financial income | 24.07 | 3.01 | 4.38 | 3.62 | |
| Other financial expenses | -2.12 | -18.45 | -7.82 | -10.58 | -1.87 |
| Pre-tax profit | 196.81 | 85.79 | 249.55 | 279.66 | 247.50 |
| Income taxes | -42.02 | -18.88 | -54.91 | -61.97 | 149.70 |
| Net earnings | 154.79 | 66.91 | 194.64 | 217.69 | 397.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 856.25 | ||||
| Intangible assets total | 856.25 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 153.91 | ||||
| Current amounts owed by group member comp. | 139.84 | 120.97 | 68.79 | 9.57 | |
| Current other receivables | 1 336.73 | 558.91 | 407.77 | 614.92 | |
| Current deferred tax assets | 149.70 | ||||
| Short term receivables total | 2 490.64 | 698.76 | 528.74 | 683.71 | 159.27 |
| Cash and bank deposits | 1 174.19 | 1 235.37 | 1 244.05 | 1 015.63 | 1 084.51 |
| Cash and cash equivalents | 1 174.19 | 1 235.37 | 1 244.05 | 1 015.63 | 1 084.51 |
| Balance sheet total (assets) | 3 664.82 | 1 934.13 | 1 772.79 | 1 699.33 | 2 100.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 628.84 | - 474.05 | - 407.14 | - 212.50 | 5.19 |
| Profit of the financial year | 154.79 | 66.91 | 194.64 | 217.69 | 397.20 |
| Shareholders equity total | - 424.05 | - 357.14 | - 162.50 | 55.19 | 452.39 |
| Non-current owed to group member | 2 250.00 | 1 750.00 | |||
| Non-current liabilities total | 2 250.00 | 1 750.00 | |||
| Current trade creditors | 1 630.29 | 436.16 | 329.18 | 322.17 | 430.85 |
| Current owed to participating | 1 500.00 | 1 250.00 | 950.00 | ||
| Short-term deferred tax liabilities | 47.61 | 18.88 | 54.91 | 61.97 | |
| Other non-interest bearing current liabilities | 160.98 | 86.24 | 51.19 | 10.00 | 266.78 |
| Current liabilities total | 1 838.88 | 541.27 | 1 935.29 | 1 644.14 | 1 647.63 |
| Balance sheet total (liabilities) | 3 664.82 | 1 934.13 | 1 772.79 | 1 699.33 | 2 100.03 |
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