GRYPHON AUDIO DESIGNS ApS — Credit Rating and Financial Key Figures
CVR number: 87296415
Industrivej 10 B, 8680 Ry
tel: 86891284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 533.00 | 21 718.00 | 22 450.00 | 30 287.00 | 27 360.67 |
| Employee benefit expenses | -9 467.00 | -10 331.00 | -10 943.00 | -12 844.00 | -11 943.66 |
| Total depreciation | - 209.00 | - 251.00 | - 259.00 | - 514.00 | - 454.67 |
| Net income from associates | 110.00 | 25.00 | 81.35 | ||
| EBIT | 7 857.00 | 11 136.00 | 11 358.00 | 16 954.00 | 15 043.68 |
| Other financial income | 151.00 | 294.00 | 593.00 | 645.00 | 528.66 |
| Other financial expenses | - 184.00 | - 281.00 | - 720.00 | - 535.00 | - 265.74 |
| Net income from associates (fin.) | 110.00 | 25.00 | 81.35 | ||
| Pre-tax profit | 7 824.00 | 11 149.00 | 11 231.00 | 17 064.00 | 15 306.60 |
| Income taxes | -1 723.00 | -2 506.00 | -2 482.00 | -3 674.00 | -3 410.43 |
| Net earnings | 6 101.00 | 8 643.00 | 8 749.00 | 13 390.00 | 11 896.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 741.00 | 819.00 | 1 140.00 | 948.00 | 805.29 |
| Tangible assets total | 741.00 | 819.00 | 1 140.00 | 948.00 | 805.29 |
| Holdings in group member companies | 468.00 | 470.00 | 551.10 | ||
| Investments total | 468.00 | 470.00 | 551.10 | ||
| Non-curr. owed by group member comp. | 1 050.00 | 1 050.00 | |||
| Non-current other receivables | 84.00 | 74.00 | 74.00 | 74.00 | 73.78 |
| Long term receivables total | 1 134.00 | 1 124.00 | 74.00 | 74.00 | 73.78 |
| Raw materials and consumables | 7 693.00 | 9 016.00 | 17 050.00 | 17 869.00 | 16 364.28 |
| Finished products/goods | 3 453.00 | 3 304.00 | 3 575.00 | 10 462.00 | 9 873.24 |
| Inventories total | 11 146.00 | 12 320.00 | 20 625.00 | 28 331.00 | 26 237.52 |
| Current trade debtors | 54.00 | 250.00 | 225.00 | 319.00 | 226.73 |
| Current amounts owed by group member comp. | 2 877.00 | 8 140.00 | 213.00 | 7 337.00 | 12 346.67 |
| Prepayments and accrued income | 103.00 | 80.00 | 8.00 | 217.00 | 381.13 |
| Current other receivables | 369.00 | 1 781.00 | 5 679.00 | 1 134.00 | 657.69 |
| Current deferred tax assets | 402.00 | 181.03 | |||
| Short term receivables total | 3 403.00 | 10 251.00 | 6 125.00 | 9 409.00 | 13 793.25 |
| Cash and bank deposits | 2 473.00 | 876.00 | 112.00 | 4.00 | 1 531.16 |
| Cash and cash equivalents | 2 473.00 | 876.00 | 112.00 | 4.00 | 1 531.16 |
| Balance sheet total (assets) | 18 897.00 | 25 390.00 | 28 544.00 | 39 236.00 | 42 992.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.50 |
| Shares repurchased | 5 000.00 | 8 000.00 | 7 000.00 | 11 000.00 | 12 000.00 |
| Other reserves | 110.00 | 112.00 | 193.00 | ||
| Retained earnings | 2 553.00 | 987.00 | 2 520.00 | 315.00 | 1 815.37 |
| Profit of the financial year | 6 101.00 | 8 643.00 | 8 749.00 | 13 390.00 | 11 896.18 |
| Shareholders equity total | 13 791.00 | 17 767.00 | 18 516.00 | 24 954.00 | 26 042.05 |
| Provisions | 211.00 | 259.00 | 538.00 | 1 842.00 | 695.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.00 | 200.00 | |||
| Advances received | 1 164.00 | 1 132.00 | 2 481.00 | 961.45 | |
| Current trade creditors | 1 474.00 | 1 793.00 | 4 462.00 | 4 088.00 | 6 987.32 |
| Current owed to group member | 362.00 | 767.59 | |||
| Other non-interest bearing current liabilities | 3 421.00 | 4 407.00 | 3 541.00 | 5 309.00 | 7 538.65 |
| Current liabilities total | 4 895.00 | 7 364.00 | 9 490.00 | 12 440.00 | 16 255.02 |
| Balance sheet total (liabilities) | 18 897.00 | 25 390.00 | 28 544.00 | 39 236.00 | 42 992.10 |
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