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Decibel ApS — Credit Rating and Financial Key Figures
CVR number: 43702130
Ramsherred 4, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 079.00 | 2 185.00 | 2 099.24 |
| Employee benefit expenses | -1 128.00 | -2 205.00 | -1 851.33 |
| EBIT | -49.00 | -20.00 | 247.91 |
| Other financial income | 3.00 | 3.00 | 10.61 |
| Other financial expenses | -1.00 | -0.12 | |
| Pre-tax profit | -46.00 | -18.00 | 258.40 |
| Income taxes | 9.00 | 3.00 | -57.44 |
| Net earnings | -37.00 | -15.00 | 200.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Finished products/goods | 111.00 | 103.00 | 153.16 |
| Inventories total | 111.00 | 103.00 | 153.16 |
| Current trade debtors | 40.00 | 218.00 | 124.49 |
| Prepayments and accrued income | 5.00 | ||
| Current other receivables | 4.00 | 46.00 | 338.57 |
| Current deferred tax assets | 9.00 | 13.00 | |
| Short term receivables total | 58.00 | 277.00 | 463.07 |
| Cash and bank deposits | 575.00 | 187.00 | 69.86 |
| Cash and cash equivalents | 575.00 | 187.00 | 69.86 |
| Balance sheet total (assets) | 794.00 | 617.00 | 736.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.00 | -52.19 | |
| Profit of the financial year | -37.00 | -15.00 | 200.96 |
| Shareholders equity total | 3.00 | -12.00 | 188.77 |
| Non-current liabilities total | |||
| Current trade creditors | 550.00 | 265.00 | 346.78 |
| Current owed to group member | 20.83 | ||
| Short-term deferred tax liabilities | 23.79 | ||
| Other non-interest bearing current liabilities | 241.00 | 364.00 | 155.91 |
| Current liabilities total | 791.00 | 629.00 | 547.32 |
| Balance sheet total (liabilities) | 794.00 | 617.00 | 736.09 |
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