SiPhotonIC ApS — Credit Rating and Financial Key Figures
CVR number: 39934639
Virum Stationsvej 207, 2830 Virum
tel: 50178666
www.siphotonic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.50 | 822.56 | 91.93 | 367.71 | 456.85 |
| Employee benefit expenses | - 261.82 | - 198.56 | - 109.95 | - 506.91 | - 632.47 |
| EBIT | 302.68 | 624.00 | -18.02 | - 139.19 | - 175.62 |
| Other financial income | 7.80 | 45.05 | 15.16 | ||
| Other financial expenses | -3.48 | -10.64 | -51.53 | -23.15 | -9.11 |
| Pre-tax profit | 299.20 | 613.36 | -61.75 | - 117.30 | - 169.57 |
| Income taxes | -49.04 | - 134.93 | |||
| Net earnings | 250.16 | 478.43 | -61.75 | - 117.30 | - 169.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.60 | 5.74 | |||
| Investments total | 5.60 | 5.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.24 | 278.93 | 158.74 | ||
| Current amounts owed by group member comp. | 9.59 | 86.68 | 27.46 | ||
| Current other receivables | 106.11 | 117.04 | 45.83 | 112.73 | 99.50 |
| Short term receivables total | 115.69 | 266.97 | 324.76 | 271.47 | 126.96 |
| Other current investments | 296.24 | 249.02 | 172.23 | 24.37 | |
| Cash and bank deposits | 880.45 | 368.55 | 180.55 | 268.98 | 399.27 |
| Cash and cash equivalents | 880.45 | 664.79 | 429.57 | 441.21 | 423.64 |
| Balance sheet total (assets) | 996.14 | 931.76 | 754.33 | 718.28 | 556.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -46.61 | 203.55 | 681.98 | 620.23 | 502.94 |
| Profit of the financial year | 250.16 | 478.43 | -61.75 | - 117.30 | - 169.57 |
| Shareholders equity total | 666.05 | 744.48 | 682.73 | 565.44 | 395.87 |
| Non-current liabilities total | |||||
| Advances received | 199.51 | 40.87 | 109.90 | ||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 43.24 | 41.24 | |||
| Short-term deferred tax liabilities | 49.04 | 134.93 | |||
| Other non-interest bearing current liabilities | 63.04 | 33.85 | 9.85 | 52.23 | 32.08 |
| Current liabilities total | 330.09 | 187.28 | 71.60 | 152.85 | 160.48 |
| Balance sheet total (liabilities) | 996.14 | 931.76 | 754.33 | 718.28 | 556.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.