SINFUL ApS — Credit Rating and Financial Key Figures

CVR number: 32887848

Søren Nymarks Vej 1 C, 8270 Højbjerg

finance@sinful.eu

tel: 70777070

www.sinful.eu

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	223.05	306.93	388.73	363.57	368.12
Manufacturing for enterprise's own use				3.21	5.35
Costs of manufacturing				- 193.91	- 198.59
External services				- 105.72	-98.25
Gross profit	54.42	97.14	106.75	67.16	76.64
Employee benefit expenses				-70.27	-61.73
Other operating expenses				-0.01
Total depreciation				-1.18	-3.02
EBIT	28.91	64.86	61.13	-4.30	11.89
Other financial income				0.27	0.69
Other financial expenses				-5.29	-7.54
Net income from associates (fin.)				-0.00
Pre-tax profit	20.05	45.48	43.49	-9.32	5.04
Income taxes				2.02	-1.09
Net earnings	20.05	45.48	43.49	-7.29	3.95

	2019	2020	2021	2022	2023
Development expenditure				8.32	18.11
Intangible rights				2.47	1.75
Intangible assets total				10.79	19.86
Buildings				0.43	0.25
Machinery and equipment				1.64	1.65
Advance payments and construction in progress				1.85	7.28
Tangible assets total				3.93	9.18
Other receivables	73.70	112.71	127.93	2.02	1.97
Investments total	73.70	112.71	127.93	2.02	1.97
Long term receivables total
Finished products/goods				81.99	67.89
Inventories total				81.99	67.89
Current trade debtors				4.79	4.86
Current amounts owed by group member comp.				2.56
Prepayments and accrued income				1.36	1.68
Current other receivables				1.82	0.92
Current deferred tax assets				1.78	0.69
Short term receivables total				12.31	8.15
Cash and bank deposits				20.86	39.86
Cash and cash equivalents				20.86	39.86
Balance sheet total (assets)	73.70	112.71	127.93	131.89	146.91

	2019	2020	2021	2022	2023
Share capital	30.32	63.72	77.65	0.20	0.20
Other reserves				8.32	14.46
Retained earnings	-20.05	-45.48	-43.49	69.13	55.70
Profit of the financial year	20.05	45.48	43.49	-7.29	3.95
Shareholders equity total	30.32	63.72	77.65	70.36	74.31
Provisions				0.24	-1.78
Non-current liabilities total
Advances received				0.98	1.24
Current trade creditors				23.46	18.19
Current owed to group member				15.60	33.08
Other non-interest bearing current liabilities				21.50	20.09
Current liabilities total				61.53	72.59
Balance sheet total (liabilities)	30.32	63.72	77.65	132.13	145.12

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