ONE DAY PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 30589289
Vængesgårdsvej 12 A, Tostrup 4780 Stege
Info@smagazine.com
www.smagazine.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.72-7.52-9.70-5.4663.97
Total depreciation-3.79-15.00
EBIT-9.51-7.52-9.70-5.4648.97
Other financial expenses-2.051.56-0.01
Pre-tax profit-9.51-9.57-8.14-5.4748.97
Net earnings-9.51-9.57-8.14-5.4748.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment60.02
Tangible assets total60.02
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.7389.320.050.651.05
Cash and cash equivalents2.7389.320.050.651.05
Balance sheet total (assets)2.7389.320.050.6561.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings-1 524.17-1 533.68-1 543.25-1 551.39-1 556.87
Profit of the financial year-9.51-9.57-8.14-5.4748.97
Shareholders equity total-1 407.68-1 417.25-1 425.39-1 430.87-1 381.90
Non-current liabilities total
Current loans from credit institutions0.40
Current trade creditors499.49459.74461.66460.01479.45
Current owed to participating881.84913.57872.20879.59865.08
Current owed to group member12.62118.8976.5576.5576.55
Other non-interest bearing current liabilities16.4714.3714.6415.3721.89
Current liabilities total1 410.421 506.571 425.451 431.511 442.97
Balance sheet total (liabilities)2.7389.320.050.6561.07
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