Nøgletal
- Afkastningsgrad
- 13,9 %
- Egenkapitalforrentning
- 10,5 %
- Likviditetsgrad
- 221,6 %
- Soliditetsgrad
- 61,6 %
Resultat
| Regnskabsperiode | |
|---|---|
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 | |
|---|---|
Gns. ansatte | 84 |
Personaleomkostninger | 43.480.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
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 | |
|---|---|
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 | |
|---|---|
Selskabskapital | 200.000 |
Overført resultat | 31.187.000 |
Foreslået udbytte | 60.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.991.000 |
Materielle anlægsaktiver | 8.720.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's activities are the operation of the webshop and the design of its own goods in relation to this.
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.…
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
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
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.
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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