P-Sinful 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 42199788
Malmøgade 3, 2100 København Ø
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 280.24 | 363.57 | 368.12 |
| Manufacturing for enterprise's own use | 4.45 | 7.03 | |
| Costs of manufacturing | - 137.47 | - 193.91 | - 198.59 |
| External services | -78.18 | - 104.50 | -96.90 |
| Gross profit | 64.58 | 69.61 | 79.67 |
| Employee benefit expenses | -32.76 | -72.50 | -64.40 |
| Other operating expenses | -0.01 | ||
| Total depreciation | -46.78 | -70.59 | -72.43 |
| EBIT | -14.96 | -73.49 | -57.16 |
| Other financial income | 0.13 | 0.14 | 0.69 |
| Other financial expenses | -20.65 | -37.43 | -58.91 |
| Pre-tax profit | -35.48 | - 110.77 | - 115.39 |
| Income taxes | 0.60 | 16.53 | -0.18 |
| Net earnings | -34.88 | -94.24 | - 115.57 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 8.32 | 18.11 | |
| Intangible rights | 20.63 | 2.47 | 1.75 |
| Goodwill | 331.08 | 295.61 | 260.13 |
| Intangible assets total | 351.71 | 306.39 | 279.99 |
| Buildings | 0.31 | 0.43 | 0.25 |
| Machinery and equipment | 1.55 | 1.64 | 1.65 |
| Advance payments and construction in progress | 1.85 | 7.28 | |
| Tangible assets total | 1.86 | 3.93 | 9.18 |
| Other non-current investments | 361.41 | 346.37 | 312.43 |
| Investments total | 362.97 | 348.39 | 314.40 |
| Long term receivables total | |||
| Finished products/goods | 64.51 | 81.99 | 67.89 |
| Inventories total | 64.51 | 81.99 | 67.89 |
| Current trade debtors | 3.40 | 4.79 | 4.86 |
| Prepayments and accrued income | 0.91 | 1.39 | 1.71 |
| Current other receivables | 1.80 | 1.82 | 0.92 |
| Short term receivables total | 6.11 | 8.00 | 7.49 |
| Cash and bank deposits | 47.59 | 22.60 | 41.84 |
| Cash and cash equivalents | 47.59 | 22.60 | 41.84 |
| Balance sheet total (assets) | 834.75 | 771.30 | 720.79 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 22.19 | 22.42 | 22.71 |
| Retained earnings | 206.07 | 235.58 | 220.30 |
| Profit of the financial year | -34.88 | -94.24 | - 115.57 |
| Minority interest (BS) | 158.93 | 131.94 | 102.13 |
| Shareholders equity total | 352.31 | 295.70 | 229.57 |
| Provisions | 83.66 | 67.12 | 67.30 |
| Non-current owed to group member | 52.01 | 55.13 | 58.44 |
| Non-current other liabilities | 296.72 | ||
| Non-current deferred tax liabilities | 302.31 | 319.13 | |
| Non-current liabilities total | 348.74 | 357.44 | 377.57 |
| Advances received | 0.98 | 1.24 | |
| Current trade creditors | 25.09 | 28.19 | 24.22 |
| Short-term deferred tax liabilities | 2.45 | ||
| Other non-interest bearing current liabilities | 22.52 | 21.86 | 20.89 |
| Current liabilities total | 50.05 | 51.04 | 46.34 |
| Balance sheet total (liabilities) | 834.75 | 771.30 | 720.79 |
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