Hintly ApS — Credit Rating and Financial Key Figures
CVR number: 42355283
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 736.19 | -1 355.55 | - 113.08 |
Employee benefit expenses | - 523.06 | - 663.57 | |
Total depreciation | -15.71 | - 287.77 | -1 018.87 |
EBIT | - 751.90 | -2 166.39 | -1 795.53 |
Other financial income | 0.35 | 5.60 | 3.65 |
Other financial expenses | -98.11 | - 507.93 | - 439.95 |
Pre-tax profit | - 849.66 | -2 668.71 | -2 231.83 |
Income taxes | 338.50 | 793.27 | 517.32 |
Net earnings | - 511.16 | -1 875.44 | -1 714.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 2 296.55 | 5 200.51 | 5 625.29 |
Intangible assets total | 2 296.55 | 5 200.51 | 5 625.29 |
Machinery and equipment | 109.49 | 72.42 | 28.36 |
Tangible assets total | 109.49 | 72.42 | 28.36 |
Investments total | 66.80 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 325.08 | ||
Prepayments and accrued income | 60.46 | 57.97 | |
Current other receivables | 121.76 | 64.62 | 98.14 |
Current deferred tax assets | 505.24 | 692.49 | 451.36 |
Short term receivables total | 627.00 | 817.57 | 932.54 |
Cash and bank deposits | 398.72 | 59.52 | 136.88 |
Cash and cash equivalents | 398.72 | 59.52 | 136.88 |
Balance sheet total (assets) | 3 498.56 | 6 150.02 | 6 723.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 44.00 | 51.75 |
Share premium account | 3 978.64 | ||
Other reserves | 1 791.31 | 4 056.40 | 4 387.72 |
Retained earnings | -1 791.31 | -4 567.56 | -6 774.32 |
Profit of the financial year | - 511.16 | -1 875.44 | -1 714.51 |
Shareholders equity total | - 471.16 | -2 342.60 | -70.72 |
Provisions | 166.74 | 65.96 | |
Non-current loans from credit institutions | 1 596.00 | 1 738.96 | |
Non-current owed to group member | 796.44 | 1 838.79 | 2 019.81 |
Non-current other liabilities | 2 945.26 | ||
Non-current deferred tax liabilities | 4 665.65 | 1 710.59 | |
Non-current liabilities total | 3 741.70 | 8 100.44 | 5 469.36 |
Current trade creditors | 49.22 | 183.61 | 239.53 |
Other non-interest bearing current liabilities | 12.06 | 140.11 | 804.81 |
Accruals and deferred income | 2.50 | 280.08 | |
Current liabilities total | 61.28 | 326.22 | 1 324.43 |
Balance sheet total (liabilities) | 3 498.56 | 6 150.02 | 6 723.07 |
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