SINFUL ApS

CVR32887848
Selskabsregnskab

Nøgletal

Opdateret 30. apr. 2026
Afkastningsgrad
13,9 %
Egenkapitalforrentning
10,5 %
Likviditetsgrad
221,6 %
Soliditetsgrad
61,6 %

Resultat

Regnskabsperiode
Åbn årsrapport
Omsætning
354.545.000
Bruttoresultat
73.183.000
Driftsresultat
22.940.000
Finansielle indtægter
539.000
Finansielle omkostninger
9.839.000
Skat af årets resultat
3.012.000
Årets resultat
10.628.000

Medarbejdere

Regnskabsperiode
Åbn årsrapport
Gns. ansatte
84
Personaleomkostninger
43.480.000 kr.

Balance

Regnskabsperiode
Åbn årsrapport
Likvider
83.510.000
Kortfristede aktiver
140.181.000
Langfristede aktiver
24.521.000
Aktiver i alt
164.702.000
Egenkapital
101.449.000
Forpligtelser i alt
63.253.000
Kortfristede forpligtelser
63.253.000

Arbejdskapital

Regnskabsperiode
Åbn årsrapport
Varebeholdninger
46.421.000
Tilgodehavender fra salg og tjenesteydelser
5.975.000
Andre kortfristede tilgodehavender
615.000
Leverandørgæld
21.207.000

Kapital og udbytte

Regnskabsperiode
Åbn årsrapport
Selskabskapital
200.000
Overført resultat
31.187.000
Foreslået udbytte
60.000.000

Investeringer og aktiver

Regnskabsperiode
Åbn årsrapport
Langfristede investeringer og tilgodehavender
1.991.000
Materielle anlægsaktiver
8.720.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

The company's activities are the operation of the webshop and the design of its own goods in relation to this.

Udvikling i aktiviteter og økonomiske forhold

The income statement for 2025 shows a net profit of DKK 10.6 million against a net loss of DKK 3.5 million last year, and the balance sheet on 31 December 2025 shows equity of DKK 101.5 million.

In 2024 financial statement management expected revenue to remain in the range of DKK 310 to 350 million and a profit before interest and tax in the range of DKK 0 to 20 million.…

Forventet udvikling

The Company’s revenue for 2026 is expected to increase to between DKK 365 to 390 million based on a continued increase in market demands and an increase in number of orders.

Management expects a profit before tax in the range of DKK 15 to 35 million.

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Company is jointly taxed with its parent, P-Sinful 2021 A/S, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes for the income year 2021 onwards as well as withholding taxes on interest, royalties and dividends falling due for payment on or after 1 may 2021.

Sinful ApS has together with other companies in the group, jointly guaranteed for the acquisition loan in Sinful Bidco A/S amounting to 135 mDKK. The guarantee is however limited within restrictions of the Danish Company act., including self-financing rules.

Aktiver stillet til sikkerhed

A company charge of DKK 10,000 thousand secured upon various intellectual property rights, unsecured claims and fixtures and fittings, tools and equipment at a carrying amount of DKK 74,926 thousand has been provided as collateral for the Company’s balance with its bank. The Company had no amount payable to its bank at 31 December 2025.

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