TobiSound ApS — Credit Rating and Financial Key Figures
CVR number: 39860732
Roesskovsvej 24 E, Bolbro 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | 3.23 | 14.59 | 108.10 | 390.74 |
| Employee benefit expenses | -78.45 | - 404.94 | |||
| EBIT | -5.62 | 3.23 | 14.59 | 29.65 | -14.20 |
| Other financial income | 1.68 | 3.27 | |||
| Other financial expenses | -2.15 | -2.64 | -0.36 | -0.87 | -0.59 |
| Net income from associates (fin.) | -34.21 | 19.14 | -7.56 | -11.58 | |
| Pre-tax profit | -40.31 | 23.00 | 6.67 | 17.20 | -14.79 |
| Income taxes | -1.77 | -6.91 | 1.81 | ||
| Net earnings | -40.31 | 23.00 | 4.90 | 10.29 | -12.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.14 | 11.58 | 10.00 | ||
| Investments total | 19.14 | 11.58 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 54.40 | 37.50 | ||
| Current owed by particip. interest comp. | 84.33 | 75.78 | 29.09 | ||
| Prepayments and accrued income | 23.20 | ||||
| Current other receivables | 4.51 | 0.02 | 3.11 | ||
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 84.33 | 88.28 | 33.61 | 54.42 | 65.62 |
| Cash and bank deposits | 8.08 | 75.22 | 35.20 | ||
| Cash and cash equivalents | 8.08 | 75.22 | 35.20 | ||
| Balance sheet total (assets) | 84.33 | 107.42 | 53.27 | 129.65 | 110.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.79 | -30.52 | -5.86 | -0.96 | 9.33 |
| Profit of the financial year | -40.31 | 23.00 | 4.90 | 10.29 | -12.98 |
| Shareholders equity total | 9.48 | 32.48 | 39.04 | 49.33 | 36.36 |
| Non-current deferred tax liabilities | 1.77 | 6.91 | |||
| Non-current liabilities total | 1.77 | 6.91 | |||
| Current trade creditors | 7.50 | 3.70 | 3.70 | 10.50 | 10.50 |
| Current owed to participating | 67.25 | 68.64 | 6.14 | 5.85 | 19.37 |
| Short-term deferred tax liabilities | 1.77 | 6.91 | |||
| Other non-interest bearing current liabilities | 0.10 | 2.60 | 2.62 | 55.29 | 37.69 |
| Current liabilities total | 74.85 | 74.94 | 12.46 | 73.40 | 74.46 |
| Balance sheet total (liabilities) | 84.33 | 107.42 | 53.27 | 129.65 | 110.82 |
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