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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -7.52 | -9.70 | -5.46 | 63.97 |
| Total depreciation | -3.79 | -15.00 | |||
| EBIT | -9.51 | -7.52 | -9.70 | -5.46 | 48.97 |
| Other financial expenses | -2.05 | 1.56 | -0.01 | ||
| Pre-tax profit | -9.51 | -9.57 | -8.14 | -5.47 | 48.97 |
| Net earnings | -9.51 | -9.57 | -8.14 | -5.47 | 48.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.02 | ||||
| Tangible assets total | 60.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.73 | 89.32 | 0.05 | 0.65 | 1.05 |
| Cash and cash equivalents | 2.73 | 89.32 | 0.05 | 0.65 | 1.05 |
| Balance sheet total (assets) | 2.73 | 89.32 | 0.05 | 0.65 | 61.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| 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 | -5.47 | 48.97 |
| 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 institutions | 0.40 | ||||
| Current trade creditors | 499.49 | 459.74 | 461.66 | 460.01 | 479.45 |
| Current owed to participating | 881.84 | 913.57 | 872.20 | 879.59 | 865.08 |
| Current owed to group member | 12.62 | 118.89 | 76.55 | 76.55 | 76.55 |
| Other non-interest bearing current liabilities | 16.47 | 14.37 | 14.64 | 15.37 | 21.89 |
| Current liabilities total | 1 410.42 | 1 506.57 | 1 425.45 | 1 431.51 | 1 442.97 |
| Balance sheet total (liabilities) | 2.73 | 89.32 | 0.05 | 0.65 | 61.07 |
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