Rodinia ApS
CVR number: 38686178
Dortheavej 65, 2400 København NV
we@rodiniageneration.io
www.rodiniageneration.io
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.65 | 42.66 | -1 715.31 | -2 628.29 | -1 886.03 |
| Employee benefit expenses | - 396.88 | -1 406.52 | -1 308.88 | -2 002.51 | -2 407.81 |
| Other operating expenses | - 252.55 | - 867.67 | -1 790.93 | -3 437.30 | -3 400.33 |
| Total depreciation | -9.20 | -37.25 | - 957.88 | - 973.23 | - 966.21 |
| EBIT | - 991.27 | -2 268.79 | -5 773.00 | -9 041.33 | -8 660.38 |
| Other financial income | 0.10 | 0.51 | |||
| Other financial expenses | -0.64 | -34.92 | -77.56 | - 268.62 | - 774.00 |
| Pre-tax profit | - 991.92 | -2 303.71 | -5 850.56 | -9 309.85 | -9 433.87 |
| Income taxes | 190.89 | 394.00 | 756.21 | 748.07 | |
| Net earnings | - 991.92 | -2 112.82 | -5 456.55 | -8 553.64 | -8 685.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 533.35 | 4 219.56 | 3 516.30 | 2 813.04 | |
| Machinery and equipment | 17.89 | 1 002.47 | 843.96 | 639.26 | 376.31 |
| Tangible assets total | 17.89 | 5 535.82 | 5 063.51 | 4 155.55 | 3 189.35 |
| Other receivables | 18.00 | 210.65 | 210.65 | 216.23 | 238.95 |
| Investments total | 18.00 | 210.65 | 210.65 | 216.23 | 238.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.16 | 162.85 | |||
| Advance payments | 8.06 | ||||
| Inventories total | 72.22 | 162.85 | |||
| Current trade debtors | 11.29 | 201.99 | 277.25 | ||
| Prepayments and accrued income | 22.90 | 122.91 | |||
| Current other receivables | 128.84 | 772.94 | 227.33 | 383.02 | 135.89 |
| Current deferred tax assets | 190.89 | 394.00 | 756.21 | 748.07 | |
| Short term receivables total | 151.74 | 963.83 | 755.54 | 1 341.22 | 1 161.21 |
| Cash and bank deposits | 459.82 | 3 600.84 | 3 184.23 | 6 078.69 | 696.69 |
| Cash and cash equivalents | 459.82 | 3 600.84 | 3 184.23 | 6 078.69 | 696.69 |
| Balance sheet total (assets) | 647.46 | 10 311.14 | 9 213.93 | 11 863.91 | 5 449.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.53 | 94.40 | 94.40 | 94.40 | 94.40 |
| Share premium account | 3 154.82 | 11 126.37 | 11 126.37 | ||
| Retained earnings | 1 132.74 | 10 601.95 | 8 489.13 | 3 032.58 | -5 521.06 |
| Profit of the financial year | - 991.92 | -2 112.82 | -5 456.55 | -8 553.64 | -8 685.79 |
| Shareholders equity total | 196.36 | 8 583.54 | 6 281.80 | 5 699.71 | -2 986.08 |
| Non-current loans from credit institutions | 1 000.00 | 2 037.83 | |||
| Non-current deferred tax liabilities | 5 036.22 | 6 517.43 | |||
| Non-current liabilities total | 1 000.00 | 2 037.83 | 5 036.22 | 6 517.43 | |
| Current loans from credit institutions | 4.87 | 667.54 | |||
| Current trade creditors | 245.65 | 58.94 | 177.59 | 388.49 | 412.44 |
| Current owed to group member | 66.30 | 67.63 | 68.98 | 71.74 | |
| Other non-interest bearing current liabilities | 205.45 | 602.37 | 644.22 | 643.60 | 765.98 |
| Accruals and deferred income | 26.92 | ||||
| Current liabilities total | 451.10 | 727.61 | 894.30 | 1 127.98 | 1 917.70 |
| Balance sheet total (liabilities) | 647.46 | 10 311.14 | 9 213.93 | 11 863.91 | 5 449.06 |
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