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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 280.24 | 363.57 | 368.12 | 324.65 |
| Manufacturing for enterprise's own use | 7.03 | 3.68 | ||
| Costs of manufacturing | - 137.47 | - 198.59 | - 174.61 | |
| External services | -78.18 | -96.90 | -83.73 | |
| Gross profit | 64.58 | 363.57 | 79.67 | 69.99 |
| Employee benefit expenses | -32.76 | -64.40 | -58.77 | |
| Total depreciation | -46.78 | -72.43 | - 343.93 | |
| EBIT | -14.96 | -73.48 | -57.16 | - 332.70 |
| Other financial income | 0.13 | 0.69 | 251.60 | |
| Other financial expenses | -20.65 | -58.91 | -52.69 | |
| Pre-tax profit | -35.48 | -94.24 | - 115.39 | - 133.79 |
| Income taxes | 0.60 | -0.18 | 17.54 | |
| Net earnings | -34.88 | -94.24 | - 115.57 | - 116.25 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 18.11 | 18.00 | ||
| Intangible rights | 20.63 | 1.75 | 1.03 | |
| Goodwill | 331.08 | 260.13 | ||
| Intangible assets total | 351.71 | 279.99 | 19.04 | |
| Buildings | 0.31 | 0.25 | 0.14 | |
| Machinery and equipment | 1.55 | 1.65 | 9.65 | |
| Advance payments and construction in progress | 7.28 | |||
| Tangible assets total | 1.86 | 9.18 | 9.79 | |
| Other non-current investments | 361.41 | 312.43 | 234.25 | |
| Investments total | 362.97 | 771.30 | 314.40 | 236.38 |
| Long term receivables total | ||||
| Finished products/goods | 64.51 | 67.89 | 63.27 | |
| Inventories total | 64.51 | 67.89 | 63.27 | |
| Current trade debtors | 3.40 | 4.86 | 12.26 | |
| Prepayments and accrued income | 0.91 | 1.71 | 1.57 | |
| Current other receivables | 1.80 | 0.92 | 0.62 | |
| Short term receivables total | 6.11 | 7.49 | 14.44 | |
| Cash and bank deposits | 47.59 | 41.84 | 43.02 | |
| Cash and cash equivalents | 47.59 | 41.84 | 43.02 | |
| Balance sheet total (assets) | 834.75 | 771.30 | 720.79 | 385.93 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 22.19 | 295.70 | 22.71 | 23.00 |
| Retained earnings | 206.07 | 94.24 | 220.30 | 184.74 |
| Profit of the financial year | -34.88 | -94.24 | - 115.57 | - 116.25 |
| Minority interest (BS) | 158.93 | 102.13 | 59.18 | |
| Shareholders equity total | 352.31 | 295.70 | 229.57 | 150.68 |
| Provisions | 83.66 | 67.30 | 49.76 | |
| Non-current owed to group member | 52.01 | 58.44 | 12.71 | |
| Non-current other liabilities | 296.72 | |||
| Non-current deferred tax liabilities | 319.13 | 133.74 | ||
| Non-current liabilities total | 348.74 | 377.57 | 146.45 | |
| Advances received | 1.24 | 1.16 | ||
| Current trade creditors | 25.09 | 24.22 | 21.45 | |
| Short-term deferred tax liabilities | 2.45 | |||
| Other non-interest bearing current liabilities | 22.52 | 20.89 | 16.44 | |
| Current liabilities total | 50.05 | 46.34 | 39.05 | |
| Balance sheet total (liabilities) | 834.75 | 295.70 | 720.79 | 385.93 |
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