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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