Stinto ApS - CVR: 38292560

2022, DKK

21.06.2023

Bruttoresultat

-589'

Primær drift

-1.465'

Årets resultat

-1.700'

Aktiver

901'

Kortfristede aktiver

865'

Egenkapital

-6.970'

Afkastningsgrad

-163 %

Soliditetsgrad

-774 %

Likviditetsgrad

46 %

Resultat

21.06.2023

Årsrapport	2022 21.06.2023	2021 30.05.2022	2020 25.05.2021	2019 07.07.2020	2018 30.04.2019	2016 30.04.2018
Nettoomsætning
Bruttoresultat	-589.047	-1.475.300	-1.267.588	-557.375	-639.625	0
Resultat af primær drift	-1.465.367	-3.326.057	-3.897.346	-5.522.990	-4.710.779	-1.128.233
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	-234.483	-235.348	-226.633	-107.657	-6.032	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-1.699.850	-3.561.405	-4.123.979	-5.630.647	-4.716.811	-1.128.233
Resultat	-1.699.850	-3.561.405	-4.123.979	-4.877.364	-3.894.476	-947.973
Forslag til udbytte	0	0	0	0	0	0

Aktiver

21.06.2023

Årsrapport	2022 21.06.2023	2021 30.05.2022	2020 25.05.2021	2019 07.07.2020	2018 30.04.2019	2016 30.04.2018
Kortfristede varebeholdninger	0	0	0	95.172	4.716	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	812.255	859.309	1.002.758	1.805.435	1.264.308	190.717
Likvider	52.754	155.016	3.568.999	1.626.430	1.428.002	38.947
Kortfristede aktiver	865.009	1.014.325	4.571.757	3.527.037	2.697.026	229.664
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	36.000	36.000	36.000	0	0	0
Materielle aktiver	0	2.836	27.080	53.685	40.161	0
Langfristede aktiver	36.000	38.836	63.080	53.685	40.161	0
Aktiver	901.009	1.053.161	4.634.837	3.580.722	2.737.187	229.664

Aktiver

21.06.2023

Passiver

21.06.2023

Årsrapport	2022 21.06.2023	2021 30.05.2022	2020 25.05.2021	2019 07.07.2020	2018 30.04.2019	2016 30.04.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-6.970.371	-5.270.521	-1.709.116	-2.465.465	2.411.899	-447.973
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	175.117	0	0
Leverandører af varer og tjenesteydelser	290.518	100.982	541.640	168.668	251.828	0
Kortfristede forpligtelser	1.886.953	569.424	811.012	550.934	325.288	677.637
Gældsforpligtelser	7.871.380	6.323.682	6.343.953	6.046.187	325.288	677.637
Forpligtelser	7.871.380	6.323.682	6.343.953	6.046.187	325.288	677.637
Passiver	901.009	1.053.161	4.634.837	3.580.722	2.737.187	229.664

Passiver

21.06.2023

Nøgletal

21.06.2023

Årsrapport	2022 21.06.2023	2021 30.05.2022	2020 25.05.2021	2019 07.07.2020	2018 30.04.2019	2016 30.04.2018
Afkastningsgrad	-162,6 %	-315,8 %	-84,1 %	-154,2 %	-172,1 %	-491,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,4 %	67,6 %	241,3 %	197,8 %	-161,5 %	211,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-624,9 %	-1.413,3 %	-1.719,7 %	-5.130,2 %	-78.096,5 %	Na.
Soliditestgrad	-773,6 %	-500,4 %	-36,9 %	-68,9 %	88,1 %	-195,1 %
Likviditetsgrad	45,8 %	178,1 %	563,7 %	640,2 %	829,1 %	33,9 %

Resultat

21.06.2023

Gæld

21.06.2023

Årsrapport

21.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Stinto ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Charges and security The company has no charges and securities.

Beretning

21.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-18

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Stinto ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The purpose of the company is activities within development and sale of software and associated business hereto. Organisation: Also in 2022, we continued our focus on keeping the organisation lean with a view to optimise resources and manage the business with a minimum of fixed cost. We did however, offer our Customer Success Manager to move from part time to full time employment from the beginning of 2023. We kept working with our product development team on a freelance basis. Product: The product remains stable and we experience very few bugs. We have made smaller "flow" changes and also added an NFC enabled solution towards the end of the year, which we will continue to focus on in 2023. Funding: We managed cost very carefully throughout the year and completed 2022 with no additional funding. The company did however, receive loans from two of the founders. Funding will be required in 2023, however, and particularly in order to really kickstart commercial activities, and further build the product. In December, we submitted an application to the Danish Innovation Fund for a project called "The Stinto Vault" - a response is expected during the first half of 2023. For further desciption of assumption for the assessment of going concern, reference is made to the financial statement Note 1. Commercial; Given our limited resources, we have focused on creating awareness - both through marketing activities (through which we have managed to significantly increase the number of downloads of the app) and through direct conversations with companies, who we are now in position to follow-up with when we have secured proper funding and resources to follow through on these. Having said that, we have landed a couple of new customers and are working closely with them to better understand e. g. how to drive efficient onboarding of new accounts. Overall, 2022 was another "maintenance" year. In 2023, we plan to raise additional funds and also to employ a new CEO, who will also become a significant shareholder.