Decibel ApS — Credit Rating and Financial Key Figures
CVR number: 43702130
Ramsherred 4, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 079.00 | 2 184.61 |
| Employee benefit expenses | -1 128.00 | -2 205.46 |
| EBIT | -49.00 | -20.85 |
| Other financial income | 3.00 | 2.72 |
| Other financial expenses | -0.63 | |
| Pre-tax profit | -46.00 | -18.75 |
| Income taxes | 9.00 | 3.47 |
| Net earnings | -37.00 | -15.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Finished products/goods | 111.00 | 102.64 |
| Inventories total | 111.00 | 102.64 |
| Current trade debtors | 40.00 | 218.31 |
| Prepayments and accrued income | 5.00 | |
| Current other receivables | 4.00 | 45.23 |
| Current deferred tax assets | 9.00 | 12.81 |
| Short term receivables total | 58.00 | 276.36 |
| Cash and bank deposits | 575.00 | 187.34 |
| Cash and cash equivalents | 575.00 | 187.34 |
| Balance sheet total (assets) | 794.00 | 616.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.09 | |
| Retained earnings | -36.91 | |
| Profit of the financial year | -37.00 | -15.28 |
| Shareholders equity total | 3.09 | -12.19 |
| Provisions | -0.09 | |
| Non-current liabilities total | ||
| Current trade creditors | 550.00 | 265.01 |
| Other non-interest bearing current liabilities | 241.00 | 363.52 |
| Current liabilities total | 791.00 | 628.52 |
| Balance sheet total (liabilities) | 794.00 | 616.34 |
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