Hintly ApS — Credit Rating and Financial Key Figures
CVR number: 42355283
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 736.19 | -1 355.55 | - 113.08 | 139.94 |
| Employee benefit expenses | - 523.06 | - 663.57 | - 777.28 | |
| Total depreciation | -15.71 | - 287.77 | -1 018.87 | -1 003.16 |
| EBIT | - 751.90 | -2 166.39 | -1 795.53 | -1 640.50 |
| Other financial income | 0.35 | 5.60 | 3.65 | 4.10 |
| Other financial expenses | -98.11 | - 507.93 | - 439.95 | - 475.22 |
| Pre-tax profit | - 849.66 | -2 668.71 | -2 231.83 | -2 111.62 |
| Income taxes | 338.50 | 793.27 | 517.32 | 478.39 |
| Net earnings | - 511.16 | -1 875.44 | -1 714.51 | -1 633.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 296.55 | 5 200.51 | 5 625.29 | 5 542.36 |
| Intangible assets total | 2 296.55 | 5 200.51 | 5 625.29 | 5 542.36 |
| 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 | 122.29 | ||
| Prepayments and accrued income | 60.46 | 57.97 | 31.92 | |
| Current other receivables | 121.76 | 64.62 | 98.14 | 114.72 |
| Current deferred tax assets | 505.24 | 692.49 | 451.36 | 621.84 |
| Short term receivables total | 627.00 | 817.57 | 932.54 | 890.76 |
| Cash and bank deposits | 398.72 | 59.52 | 136.88 | 239.41 |
| Cash and cash equivalents | 398.72 | 59.52 | 136.88 | 239.41 |
| Balance sheet total (assets) | 3 498.56 | 6 150.02 | 6 723.07 | 6 672.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 44.00 | 51.75 | 57.08 |
| Share premium account | 3 978.64 | 4 673.48 | ||
| Other reserves | 1 791.31 | 4 056.40 | 4 387.72 | 4 387.72 |
| Retained earnings | -1 791.31 | -4 567.56 | -6 774.32 | -8 488.84 |
| Profit of the financial year | - 511.16 | -1 875.44 | -1 714.51 | -1 633.23 |
| Shareholders equity total | - 471.16 | -2 342.60 | -70.72 | -1 003.77 |
| Provisions | 166.74 | 65.96 | ||
| Non-current loans from credit institutions | 1 596.00 | 1 738.96 | 1 882.96 | |
| Non-current owed to group member | 796.44 | 1 838.79 | 2 019.81 | 2 257.73 |
| Non-current other liabilities | 2 945.26 | |||
| Non-current deferred tax liabilities | 4 665.65 | 1 710.59 | 3 388.52 | |
| Non-current liabilities total | 3 741.70 | 8 100.44 | 5 469.36 | 7 529.20 |
| Current trade creditors | 49.22 | 183.61 | 239.53 | 61.32 |
| Other non-interest bearing current liabilities | 12.06 | 140.11 | 804.81 | 79.78 |
| Accruals and deferred income | 2.50 | 280.08 | 6.00 | |
| Current liabilities total | 61.28 | 326.22 | 1 324.43 | 147.10 |
| Balance sheet total (liabilities) | 3 498.56 | 6 150.02 | 6 723.07 | 6 672.53 |
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