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SiPhotonIC ApS — Credit Rating and Financial Key Figures

CVR number: 39934639
Virum Stationsvej 207, 2830 Virum
tel: 50178666
www.siphotonic.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit822.5691.93367.71456.851 848.65
Employee benefit expenses- 198.56- 109.95- 506.91- 632.47-1 173.89
EBIT624.00-18.02- 139.19- 175.62674.76
Other financial income7.8045.0515.1615.32
Other financial expenses-10.64-51.53-23.15-9.11-0.01
Pre-tax profit613.36-61.75- 117.30- 169.57690.07
Income taxes- 134.93-79.47
Net earnings478.43-61.75- 117.30- 169.57610.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total5.605.7415.45
Long term receivables total
Inventories total
Current trade debtors63.24278.93158.74874.67
Current amounts owed by group member comp.86.6827.4634.76
Prepayments and accrued income70.59
Current other receivables117.0445.83112.7399.50191.58
Short term receivables total266.97324.76271.47126.961 171.60
Other current investments296.24249.02172.2324.3737.28
Cash and bank deposits368.55180.55268.98399.27468.93
Cash and cash equivalents664.79429.57441.21423.64506.21
Balance sheet total (assets)931.76754.33718.28556.341 693.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62.5062.5062.5062.5062.50
Retained earnings203.55681.98620.23502.94333.37
Profit of the financial year478.43-61.75- 117.30- 169.57610.60
Shareholders equity total744.48682.73565.44395.871 006.47
Non-current liabilities total
Advances received40.87109.90411.14
Current trade creditors18.5018.5018.5018.50134.13
Current owed to group member43.2441.24
Short-term deferred tax liabilities134.9379.47
Other non-interest bearing current liabilities33.859.8552.2332.0862.05
Current liabilities total187.2871.60152.85160.48686.79
Balance sheet total (liabilities)931.76754.33718.28556.341 693.26
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