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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	306.93	388.73	363.57	368.12	324.65
Manufacturing for enterprise's own use				5.35	2.47
Costs of manufacturing				- 198.59	- 174.61
External services				-98.25	-87.46
Gross profit	97.14	106.75	67.16	76.64	65.06
Employee benefit expenses				-61.73	-55.12
Total depreciation				-3.02	-5.61
EBIT	64.86	61.13	-4.29	11.89	4.33
Other financial income				0.69	0.36
Other financial expenses				-7.54	-9.16
Pre-tax profit	45.48	43.49	-7.29	5.04	-4.47
Income taxes				-1.09	0.98
Net earnings	45.48	43.49	-7.29	3.95	-3.49

	2020	2021	2022	2023	2024
Development expenditure				18.11	18.00
Intangible rights				1.75	1.03
Intangible assets total				19.86	19.04
Buildings				0.25	0.14
Machinery and equipment				1.65	9.65
Advance payments and construction in progress				7.28
Tangible assets total				9.18	9.79
Investments total	112.71	127.93	131.89	1.97	2.13
Long term receivables total
Finished products/goods				67.89	63.27
Inventories total				67.89	63.27
Current trade debtors				4.86	12.26
Prepayments and accrued income				1.68	1.53
Current other receivables				0.92	0.62
Current deferred tax assets				0.69	1.77
Short term receivables total				8.15	16.17
Cash and bank deposits				39.86	19.86
Cash and cash equivalents				39.86	19.86
Balance sheet total (assets)	112.71	127.93	131.89	146.91	130.26

	2020	2021	2022	2023	2024
Share capital	63.72	77.65	70.36	0.20	0.20
Other reserves				14.46	14.04
Retained earnings	-45.48	-43.49	7.29	55.70	80.07
Profit of the financial year	45.48	43.49	-7.29	3.95	-3.49
Shareholders equity total	63.72	77.65	70.36	74.31	90.82
Provisions				-1.78	-0.69
Non-current liabilities total
Advances received				1.24	1.16
Current trade creditors				18.19	20.00
Current owed to group member				33.08	2.25
Short-term deferred tax liabilities					0.09
Other non-interest bearing current liabilities				20.09	15.94
Current liabilities total				72.59	39.44
Balance sheet total (liabilities)	63.72	77.65	70.36	145.12	129.57

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