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TobiSound ApS — Credit Rating and Financial Key Figures
CVR number: 39860732
Roesskovsvej 24 E, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.23 | 14.59 | 108.10 | 390.74 | 421.59 |
| Employee benefit expenses | -78.45 | - 404.94 | - 323.79 | ||
| EBIT | 3.23 | 14.59 | 29.65 | -14.20 | 97.80 |
| Other financial income | 3.27 | ||||
| Other financial expenses | -2.64 | -0.36 | -0.87 | -0.59 | -1.93 |
| Net income from associates (fin.) | 19.14 | -7.56 | -11.58 | -2.29 | |
| Pre-tax profit | 23.00 | 6.67 | 17.20 | -14.79 | 93.58 |
| Income taxes | -1.77 | -6.91 | 1.81 | -24.47 | |
| Net earnings | 23.00 | 4.90 | 10.29 | -12.98 | 69.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.14 | 11.58 | 10.00 | 11.71 | |
| Investments total | 19.14 | 11.58 | 10.00 | 11.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 54.40 | 37.50 | 40.06 | |
| Current owed by particip. interest comp. | 75.78 | 29.09 | 1.00 | ||
| Prepayments and accrued income | 23.20 | ||||
| Current other receivables | 4.51 | 0.02 | 3.11 | 3.21 | |
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 88.28 | 33.61 | 54.42 | 65.62 | 44.27 |
| Cash and bank deposits | 8.08 | 75.22 | 35.20 | 93.68 | |
| Cash and cash equivalents | 8.08 | 75.22 | 35.20 | 93.68 | |
| Balance sheet total (assets) | 107.42 | 53.27 | 129.65 | 110.82 | 149.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.52 | -5.86 | -0.96 | 9.33 | -3.64 |
| Profit of the financial year | 23.00 | 4.90 | 10.29 | -12.98 | 69.11 |
| Shareholders equity total | 32.48 | 39.04 | 49.33 | 36.36 | 105.47 |
| Non-current deferred tax liabilities | 1.77 | 6.91 | 22.66 | ||
| Non-current liabilities total | 1.77 | 6.91 | 22.66 | ||
| Current trade creditors | 3.70 | 3.70 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 68.64 | 6.14 | 5.85 | 19.37 | 3.31 |
| Short-term deferred tax liabilities | 1.77 | 6.91 | |||
| Other non-interest bearing current liabilities | 2.60 | 2.62 | 55.29 | 37.69 | 7.73 |
| Current liabilities total | 74.94 | 12.46 | 73.40 | 74.46 | 21.54 |
| Balance sheet total (liabilities) | 107.42 | 53.27 | 129.65 | 110.82 | 149.67 |
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