Tobii Dynavox ApS — Credit Rating and Financial Key Figures

CVR number: 43357360
Lyskær 3 C, 2730 Herlev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit889.563 516.75
Employee benefit expenses- 384.96-2 484.61
Total depreciation- 448.38- 849.39
EBIT56.22182.75
Other financial expenses-39.53- 136.58
Pre-tax profit16.6946.17
Income taxes-3.67-10.21
Net earnings13.0235.96

Assets (kDKK)

2022
2023
Intangible rights1 350.001 050.00
Goodwill3 419.642 893.54
Intangible assets total4 769.643 943.54
Machinery and equipment29.676.39
Tangible assets total29.676.39
Investments total5.005.00
Long term receivables total
Advance payments33.82
Inventories total33.82
Current amounts owed by group member comp.426.87477.09
Current other receivables896.20850.13
Short term receivables total1 323.071 327.22
Cash and bank deposits989.321 611.71
Cash and cash equivalents989.321 611.71
Balance sheet total (assets)7 150.536 893.85

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account3 000.003 000.00
Retained earnings13.02
Profit of the financial year13.0235.96
Shareholders equity total3 053.023 088.98
Provisions3.6713.89
Non-current owed to group member2 200.002 200.00
Non-current liabilities total2 200.002 200.00
Current owed to group member1 097.92396.48
Other non-interest bearing current liabilities596.22653.81
Accruals and deferred income199.70540.70
Current liabilities total1 893.841 590.99
Balance sheet total (liabilities)7 150.536 893.85
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