Sinners Inc ApS — Credit Rating and Financial Key Figures
CVR number: 35866132
Randersvej 27, 8200 Aarhus N
Info@sinnersinc.dk
tel: 25131323
Sinnersinc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 428.05 | 8 704.59 | 9 525.69 | 8 042.04 | 6 605.98 |
| Employee benefit expenses | -4 290.92 | -7 402.38 | -8 050.99 | -7 287.94 | -6 133.94 |
| Other operating expenses | - 225.17 | ||||
| Total depreciation | - 146.29 | - 170.44 | - 196.07 | - 231.72 | - 160.72 |
| EBIT | 990.84 | 1 131.78 | 1 278.62 | 297.21 | 311.32 |
| Other financial income | 5.91 | 42.94 | 57.52 | 85.11 | 95.37 |
| Other financial expenses | -45.94 | -77.67 | -99.67 | -36.88 | -46.51 |
| Pre-tax profit | 950.80 | 1 097.05 | 1 236.47 | 345.44 | 360.19 |
| Income taxes | -84.00 | - 243.83 | - 279.24 | -47.03 | 1.07 |
| Net earnings | 866.81 | 853.22 | 957.23 | 298.41 | 361.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 591.40 | 428.48 | 506.22 | 334.16 | 193.10 |
| Machinery and equipment | 90.78 | 66.85 | 47.19 | 27.53 | |
| Tangible assets total | 591.40 | 519.26 | 573.07 | 381.35 | 220.63 |
| Other receivables | 60.00 | 60.00 | 60.00 | 90.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 90.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 232.26 | 304.31 | 74.40 | 186.29 | 107.07 |
| Inventories total | 232.26 | 304.31 | 74.40 | 186.29 | 107.07 |
| Current amounts owed by group member comp. | 237.06 | 2 929.79 | 2 287.28 | 3 128.67 | 3 034.19 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 6.22 | 71.00 | |||
| Short term receivables total | 237.06 | 2 929.79 | 2 293.51 | 3 199.67 | 3 035.69 |
| Cash and bank deposits | 1 343.48 | 157.94 | 289.85 | 84.76 | 127.98 |
| Cash and cash equivalents | 1 343.48 | 157.94 | 289.85 | 84.76 | 127.98 |
| Balance sheet total (assets) | 2 464.20 | 3 971.30 | 3 290.83 | 3 942.07 | 3 551.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 700.00 | |||
| Retained earnings | - 865.76 | - 698.95 | 154.27 | 1 111.50 | 1 409.91 |
| Profit of the financial year | 866.81 | 853.22 | 957.23 | 298.41 | 361.25 |
| Shareholders equity total | 251.05 | 904.27 | 1 161.50 | 1 459.91 | 1 821.16 |
| Provisions | 17.36 | 21.11 | 28.87 | 29.53 | 14.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.72 | 408.73 | 108.88 | 419.64 | 308.65 |
| Advances received | 742.04 | 1 064.72 | 955.06 | 1 143.59 | 1 040.05 |
| Current trade creditors | 53.45 | 20.00 | 70.00 | 70.00 | 70.00 |
| Current owed to participating | 1.69 | 1.69 | 1.69 | 2.75 | 4.15 |
| Short-term deferred tax liabilities | 66.64 | 240.08 | 271.48 | 317.85 | 91.81 |
| Other non-interest bearing current liabilities | 1 253.25 | 1 310.70 | 693.34 | 498.80 | 201.13 |
| Current liabilities total | 2 195.79 | 3 045.91 | 2 100.45 | 2 452.63 | 1 715.79 |
| Balance sheet total (liabilities) | 2 464.20 | 3 971.30 | 3 290.83 | 3 942.07 | 3 551.38 |
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