Rodinia ApS — Credit Rating and Financial Key Figures
CVR number: 38686178
Dortheavej 65, 2400 København NV
we@rodiniageneration.io
www.rodiniageneration.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.66 | -1 715.31 | -2 628.29 | -1 886.03 | -1 521.76 |
| Employee benefit expenses | -1 406.52 | -1 308.88 | -2 002.51 | -2 407.81 | -2 373.70 |
| Other operating expenses | - 867.67 | -1 790.93 | -3 437.30 | -3 400.33 | -3 531.82 |
| Total depreciation | -37.25 | - 957.88 | - 973.23 | - 966.21 | - 932.74 |
| EBIT | -2 268.79 | -5 773.00 | -9 041.33 | -8 660.38 | -8 360.03 |
| Other financial income | 0.10 | 0.51 | |||
| Other financial expenses | -34.92 | -77.56 | - 268.62 | - 774.00 | - 931.65 |
| Pre-tax profit | -2 303.71 | -5 850.56 | -9 309.85 | -9 433.87 | -9 291.67 |
| Income taxes | 190.89 | 394.00 | 756.21 | 748.07 | 777.00 |
| Net earnings | -2 112.82 | -5 456.55 | -8 553.64 | -8 685.79 | -8 514.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 533.35 | 4 219.56 | 3 516.30 | 2 813.04 | 2 357.80 |
| Machinery and equipment | 1 002.47 | 843.96 | 639.26 | 376.31 | 174.84 |
| Tangible assets total | 5 535.82 | 5 063.51 | 4 155.55 | 3 189.35 | 2 532.65 |
| Investments total | 210.65 | 210.65 | 216.23 | 238.95 | 243.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.16 | 162.85 | 124.30 | ||
| Advance payments | 8.06 | 104.85 | |||
| Inventories total | 72.22 | 162.85 | 229.15 | ||
| Current trade debtors | 11.29 | 201.99 | 277.25 | 199.11 | |
| Prepayments and accrued income | 122.91 | ||||
| Current other receivables | 772.94 | 227.33 | 383.02 | 135.89 | 1 098.45 |
| Current deferred tax assets | 190.89 | 394.00 | 756.21 | 748.07 | 777.00 |
| Short term receivables total | 963.83 | 755.54 | 1 341.22 | 1 161.21 | 2 074.57 |
| Cash and bank deposits | 3 600.84 | 3 184.23 | 6 078.69 | 696.69 | 10 878.88 |
| Cash and cash equivalents | 3 600.84 | 3 184.23 | 6 078.69 | 696.69 | 10 878.88 |
| Balance sheet total (assets) | 10 311.14 | 9 213.93 | 11 863.91 | 5 449.06 | 15 959.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.40 | 94.40 | 94.40 | 94.40 | 170.33 |
| Share premium account | 3 154.82 | 11 126.37 | 11 126.37 | 11 126.37 | |
| Retained earnings | 10 601.95 | 8 489.13 | 3 032.58 | -5 521.06 | 4 612.62 |
| Profit of the financial year | -2 112.82 | -5 456.55 | -8 553.64 | -8 685.79 | -8 514.67 |
| Shareholders equity total | 8 583.54 | 6 281.80 | 5 699.71 | -2 986.08 | 7 394.65 |
| Non-current loans from credit institutions | 1 000.00 | 2 037.83 | |||
| Non-current deferred tax liabilities | 5 036.22 | 6 517.43 | 6 384.02 | ||
| Non-current liabilities total | 1 000.00 | 2 037.83 | 5 036.22 | 6 517.43 | 6 384.02 |
| Current loans from credit institutions | 4.87 | 667.54 | 982.85 | ||
| Current trade creditors | 58.94 | 177.59 | 388.49 | 412.44 | 533.79 |
| Current owed to group member | 66.30 | 67.63 | 68.98 | 71.74 | |
| Other non-interest bearing current liabilities | 602.37 | 644.22 | 643.60 | 765.98 | 663.75 |
| Accruals and deferred income | 26.92 | ||||
| Current liabilities total | 727.61 | 894.30 | 1 127.98 | 1 917.70 | 2 180.39 |
| Balance sheet total (liabilities) | 10 311.14 | 9 213.93 | 11 863.91 | 5 449.06 | 15 959.06 |
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