GRYPHON AUDIO DESIGNS ApS
CVR number: 87296415
Industrivej 10 B, 8680 Ry
tel: 86891284
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 827.00 | 17 533.00 | 21 718.00 | 22 450.00 | 30 287.17 |
| Employee benefit expenses | -6 231.00 | -9 467.00 | -10 331.00 | -10 943.00 | -12 843.54 |
| Total depreciation | -2 461.00 | - 209.00 | - 251.00 | - 259.00 | - 514.26 |
| Net income from associates | 110.00 | 24.72 | |||
| EBIT | 6 135.00 | 7 857.00 | 11 136.00 | 11 358.00 | 16 954.09 |
| Other financial income | 132.00 | 151.00 | 294.00 | 593.00 | 645.83 |
| Other financial expenses | - 115.00 | - 184.00 | - 281.00 | - 720.00 | - 535.44 |
| Net income from associates (fin.) | 110.00 | 24.72 | |||
| Pre-tax profit | 6 152.00 | 7 824.00 | 11 149.00 | 11 231.00 | 17 064.48 |
| Income taxes | -1 365.00 | -1 723.00 | -2 506.00 | -2 482.00 | -3 674.43 |
| Net earnings | 4 787.00 | 6 101.00 | 8 643.00 | 8 749.00 | 13 390.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 584.00 | 741.00 | 819.00 | 1 140.00 | 948.25 |
| Tangible assets total | 584.00 | 741.00 | 819.00 | 1 140.00 | 948.25 |
| Holdings in group member companies | 468.00 | 469.76 | |||
| Investments total | 468.00 | 469.76 | |||
| Non-curr. owed by group member comp. | 1 050.00 | 1 050.00 | 1 050.00 | ||
| Non-current other receivables | 84.00 | 84.00 | 74.00 | 74.00 | 73.78 |
| Long term receivables total | 1 134.00 | 1 134.00 | 1 124.00 | 74.00 | 73.78 |
| Raw materials and consumables | 4 390.00 | 7 693.00 | 9 016.00 | 17 050.00 | 17 869.46 |
| Finished products/goods | 2 612.00 | 3 453.00 | 3 304.00 | 3 575.00 | 10 461.72 |
| Inventories total | 7 002.00 | 11 146.00 | 12 320.00 | 20 625.00 | 28 331.17 |
| Current trade debtors | 126.00 | 54.00 | 250.00 | 225.00 | 319.30 |
| Current amounts owed by group member comp. | 3 639.00 | 2 877.00 | 8 140.00 | 213.00 | 7 337.28 |
| Prepayments and accrued income | 46.00 | 103.00 | 80.00 | 8.00 | 216.52 |
| Current other receivables | 362.00 | 369.00 | 1 781.00 | 5 679.00 | 1 133.71 |
| Current deferred tax assets | 401.66 | ||||
| Short term receivables total | 4 173.00 | 3 403.00 | 10 251.00 | 6 125.00 | 9 408.47 |
| Cash and bank deposits | 2 459.00 | 2 473.00 | 876.00 | 112.00 | 4.03 |
| Cash and cash equivalents | 2 459.00 | 2 473.00 | 876.00 | 112.00 | 4.03 |
| Balance sheet total (assets) | 15 352.00 | 18 897.00 | 25 390.00 | 28 544.00 | 39 235.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 137.00 | 137.00 | 137.00 | 137.50 |
| Shares repurchased | 4 300.00 | 5 000.00 | 8 000.00 | 7 000.00 | 11 000.00 |
| Other reserves | 110.00 | 111.66 | |||
| Retained earnings | 2 238.00 | 2 553.00 | 987.00 | 2 520.00 | 315.46 |
| Profit of the financial year | 4 787.00 | 6 101.00 | 8 643.00 | 8 749.00 | 13 390.05 |
| Shareholders equity total | 11 463.00 | 13 791.00 | 17 767.00 | 18 516.00 | 24 954.67 |
| Provisions | 184.00 | 211.00 | 259.00 | 538.00 | 1 841.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.00 | 199.50 | |||
| Advances received | 1 164.00 | 1 132.00 | 2 481.22 | ||
| Current trade creditors | 1 082.00 | 1 474.00 | 1 793.00 | 4 462.00 | 4 087.76 |
| Current owed to group member | 361.96 | ||||
| Other non-interest bearing current liabilities | 2 623.00 | 3 421.00 | 4 407.00 | 3 541.00 | 5 308.85 |
| Current liabilities total | 3 705.00 | 4 895.00 | 7 364.00 | 9 490.00 | 12 439.28 |
| Balance sheet total (liabilities) | 15 352.00 | 18 897.00 | 25 390.00 | 28 544.00 | 39 235.47 |
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