Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GRYPHON AUDIO DESIGNS ApS — Credit Rating and Financial Key Figures
CVR number: 87296415
Industrivej 10 B, 8680 Ry
tel: 86891284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 718.00 | 22 450.00 | 30 287.00 | 27 360.67 | 18 097.06 |
| Employee benefit expenses | -10 331.00 | -10 943.00 | -12 844.00 | -11 943.66 | -13 177.27 |
| Total depreciation | - 251.00 | - 259.00 | - 514.00 | - 454.67 | - 363.44 |
| Net income from associates | 110.00 | 25.00 | |||
| EBIT | 11 136.00 | 11 358.00 | 16 954.00 | 14 962.33 | 4 556.36 |
| Other financial income | 294.00 | 593.00 | 645.00 | 528.66 | 444.36 |
| Other financial expenses | - 281.00 | - 720.00 | - 535.00 | - 265.74 | - 843.48 |
| Net income from associates (fin.) | 110.00 | 25.00 | 81.35 | 129.50 | |
| Pre-tax profit | 11 149.00 | 11 231.00 | 17 064.00 | 15 306.60 | 4 286.74 |
| Income taxes | -2 506.00 | -2 482.00 | -3 674.00 | -3 410.43 | -1 178.20 |
| Net earnings | 8 643.00 | 8 749.00 | 13 390.00 | 11 896.18 | 3 108.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 819.00 | 1 140.00 | 948.00 | 805.29 | 508.08 |
| Tangible assets total | 819.00 | 1 140.00 | 948.00 | 805.29 | 508.08 |
| Holdings in group member companies | 468.00 | 470.00 | 551.10 | 680.60 | |
| Investments total | 468.00 | 470.00 | 624.89 | 754.38 | |
| Non-curr. owed by group member comp. | 1 050.00 | ||||
| Non-current other receivables | 74.00 | 74.00 | 74.00 | ||
| Long term receivables total | 1 124.00 | 74.00 | 74.00 | ||
| Raw materials and consumables | 9 016.00 | 17 050.00 | 17 869.00 | 16 364.28 | 12 408.19 |
| Finished products/goods | 3 304.00 | 3 575.00 | 10 462.00 | 9 873.24 | 6 093.35 |
| Advance payments | 1 044.84 | ||||
| Inventories total | 12 320.00 | 20 625.00 | 28 331.00 | 26 237.52 | 19 546.39 |
| Current trade debtors | 250.00 | 225.00 | 319.00 | 226.73 | 3 517.30 |
| Current amounts owed by group member comp. | 8 140.00 | 213.00 | 7 337.00 | 12 346.67 | 901.43 |
| Prepayments and accrued income | 80.00 | 8.00 | 217.00 | 381.13 | 64.75 |
| Current other receivables | 1 781.00 | 5 679.00 | 1 134.00 | 657.69 | 2 623.68 |
| Current deferred tax assets | 402.00 | 181.03 | 105.02 | ||
| Short term receivables total | 10 251.00 | 6 125.00 | 9 409.00 | 13 793.25 | 7 212.19 |
| Cash and bank deposits | 876.00 | 112.00 | 4.00 | 1 531.16 | 200.74 |
| Cash and cash equivalents | 876.00 | 112.00 | 4.00 | 1 531.16 | 200.74 |
| Balance sheet total (assets) | 25 390.00 | 28 544.00 | 39 236.00 | 42 992.11 | 28 221.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.50 | 137.50 |
| Shares repurchased | 8 000.00 | 7 000.00 | 11 000.00 | 12 000.00 | 13 400.00 |
| Other reserves | 110.00 | 112.00 | 193.00 | -3 077.50 | |
| Retained earnings | 987.00 | 2 520.00 | 315.00 | 1 815.37 | 1 085.71 |
| Profit of the financial year | 8 643.00 | 8 749.00 | 13 390.00 | 11 896.18 | 3 108.54 |
| Shareholders equity total | 17 767.00 | 18 516.00 | 24 954.00 | 26 042.05 | 14 654.25 |
| Provisions | 259.00 | 538.00 | 1 842.00 | 695.04 | 235.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.00 | 200.00 | 5 539.90 | ||
| Advances received | 1 164.00 | 1 132.00 | 2 481.00 | 961.45 | 1 007.59 |
| Current trade creditors | 1 793.00 | 4 462.00 | 4 088.00 | 6 987.12 | 2 612.57 |
| Current owed to group member | 362.00 | 767.59 | |||
| Short-term deferred tax liabilities | 6 728.31 | 3 346.99 | |||
| Other non-interest bearing current liabilities | 4 407.00 | 3 541.00 | 5 309.00 | 810.54 | 824.52 |
| Current liabilities total | 7 364.00 | 9 490.00 | 12 440.00 | 16 255.02 | 13 331.57 |
| Balance sheet total (liabilities) | 25 390.00 | 28 544.00 | 39 236.00 | 42 992.11 | 28 221.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.