Hintly ApS — Credit Rating and Financial Key Figures

CVR number: 42355283
Kronprinsessegade 36, 1306 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 income0.355.603.65
Other financial expenses-98.11- 507.93- 439.95
Pre-tax profit- 849.66-2 668.71-2 231.83
Income taxes338.50793.27517.32
Net earnings- 511.16-1 875.44-1 714.51

Assets (kDKK)

2021
2022
2023
Development expenditure2 296.555 200.515 625.29
Intangible assets total2 296.555 200.515 625.29
Machinery and equipment109.4972.4228.36
Tangible assets total109.4972.4228.36
Investments total66.80
Long term receivables total
Inventories total
Current trade debtors325.08
Prepayments and accrued income60.4657.97
Current other receivables121.7664.6298.14
Current deferred tax assets505.24692.49451.36
Short term receivables total627.00817.57932.54
Cash and bank deposits398.7259.52136.88
Cash and cash equivalents398.7259.52136.88
Balance sheet total (assets)3 498.566 150.026 723.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0044.0051.75
Share premium account3 978.64
Other reserves1 791.314 056.404 387.72
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
Provisions166.7465.96
Non-current loans from credit institutions1 596.001 738.96
Non-current owed to group member796.441 838.792 019.81
Non-current other liabilities2 945.26
Non-current deferred tax liabilities4 665.651 710.59
Non-current liabilities total3 741.708 100.445 469.36
Current trade creditors49.22183.61239.53
Other non-interest bearing current liabilities12.06140.11804.81
Accruals and deferred income2.50280.08
Current liabilities total61.28326.221 324.43
Balance sheet total (liabilities)3 498.566 150.026 723.07
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