G.R.A.S. SOUND & VIBRATION ApS
CVR number: 27160921
Skovlytoften 33, Øverød 2840 Holte
tel: 45664047
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 211.55 | 148.73 | 115.65 | 77.00 |
| Other operating income | 7.97 | 14.14 | ||
| Costs of manufacturing | -71.45 | -72.75 | ||
| Gross profit | 75.42 | 52.71 | 20.55 | -21.69 |
| Costs of management | -19.02 | -22.47 | ||
| Costs of distribution | -9.50 | -9.18 | ||
| EBIT | 28.30 | 24.73 | 0.01 | -39.20 |
| Other financial income | 1.41 | 0.00 | ||
| Other financial expenses | -0.36 | -1.57 | ||
| Net income from associates (fin.) | 15.26 | 40.75 | ||
| Pre-tax profit | 26.12 | 21.70 | 16.31 | -0.03 |
| Income taxes | -0.23 | 8.97 | ||
| Net earnings | 26.12 | 21.70 | 16.09 | 8.94 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3.30 | 2.39 | ||
| Machinery and equipment | 0.03 | 0.02 | ||
| Tangible assets total | 3.32 | 2.41 | ||
| Holdings in group member companies | 15.30 | 56.04 | ||
| Other receivables | 92.95 | 114.58 | ||
| Investments total | 92.95 | 114.58 | 15.30 | 56.04 |
| Non-current other receivables | 0.05 | 0.01 | ||
| Long term receivables total | 0.05 | 0.01 | ||
| Raw materials and consumables | 32.74 | 30.95 | ||
| Finished products/goods | 13.30 | 9.03 | ||
| Inventories total | 46.04 | 39.98 | ||
| Current trade debtors | 12.96 | 9.66 | ||
| Current amounts owed by group member comp. | 72.70 | 66.27 | ||
| Prepayments and accrued income | 0.87 | 0.51 | ||
| Current other receivables | 2.12 | 1.82 | ||
| Current deferred tax assets | 0.01 | 8.92 | ||
| Short term receivables total | 88.66 | 87.19 | ||
| Cash and bank deposits | 1.64 | 0.72 | ||
| Cash and cash equivalents | 1.64 | 0.72 | ||
| Balance sheet total (assets) | 92.95 | 114.58 | 155.01 | 186.34 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 63.46 | 85.16 | 0.50 | 0.50 |
| Other reserves | 15.26 | 56.00 | ||
| Retained earnings | -26.12 | -21.70 | 69.41 | 45.57 |
| Profit of the financial year | 26.12 | 21.70 | 16.09 | 8.94 |
| Shareholders equity total | 63.46 | 85.16 | 101.25 | 111.01 |
| Provisions | 0.05 | |||
| Non-current other liabilities | 5.62 | 5.62 | ||
| Non-current liabilities total | 5.62 | 5.62 | ||
| Current loans from credit institutions | 0.20 | 1.10 | ||
| Current trade creditors | 6.00 | 10.61 | ||
| Current owed to group member | 32.72 | 55.37 | ||
| Short-term deferred tax liabilities | 4.26 | |||
| Other non-interest bearing current liabilities | 4.91 | 2.62 | ||
| Current liabilities total | 48.09 | 69.71 | ||
| Balance sheet total (liabilities) | 63.46 | 85.16 | 155.01 | 186.34 |
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