Tobii Dynavox ApS — Credit Rating and Financial Key Figures
CVR number: 43357360
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 889.56 | 3 516.75 | 3 491.04 |
| Employee benefit expenses | - 384.96 | -2 484.61 | -2 565.84 |
| Total depreciation | - 448.38 | - 849.39 | - 829.51 |
| EBIT | 56.22 | 182.75 | 95.69 |
| Other financial expenses | -39.53 | - 136.58 | - 168.57 |
| Pre-tax profit | 16.69 | 46.17 | -72.89 |
| Income taxes | -3.67 | -10.21 | 15.22 |
| Net earnings | 13.02 | 35.96 | -57.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 350.00 | 1 050.00 | 751.31 |
| Goodwill | 3 419.64 | 2 893.54 | 2 369.10 |
| Intangible assets total | 4 769.64 | 3 943.54 | 3 120.41 |
| Machinery and equipment | 29.67 | 6.39 | |
| Tangible assets total | 29.67 | 6.39 | |
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Advance payments | 33.82 | ||
| Inventories total | 33.82 | ||
| Current amounts owed by group member comp. | 426.87 | 477.09 | 2 044.10 |
| Current other receivables | 896.20 | 850.13 | 450.05 |
| Current deferred tax assets | 1.33 | ||
| Short term receivables total | 1 323.07 | 1 327.22 | 2 495.47 |
| Cash and bank deposits | 989.32 | 1 611.71 | 458.27 |
| Cash and cash equivalents | 989.32 | 1 611.71 | 458.27 |
| Balance sheet total (assets) | 7 150.53 | 6 893.85 | 6 079.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 13.02 | 48.98 | |
| Profit of the financial year | 13.02 | 35.96 | -57.67 |
| Shareholders equity total | 3 053.02 | 3 088.98 | 3 031.31 |
| Provisions | 3.67 | 13.89 | |
| Non-current owed to group member | 2 200.00 | 2 200.00 | 1 900.00 |
| Non-current liabilities total | 2 200.00 | 2 200.00 | 1 900.00 |
| Current owed to group member | 1 097.92 | 396.48 | |
| Other non-interest bearing current liabilities | 596.22 | 653.81 | 557.25 |
| Accruals and deferred income | 199.70 | 540.70 | 590.59 |
| Current liabilities total | 1 893.84 | 1 590.99 | 1 147.84 |
| Balance sheet total (liabilities) | 7 150.53 | 6 893.85 | 6 079.15 |
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