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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 715.31 | -2 628.29 | -1 886.03 | -1 524.24 | -2 871.21 |
| Employee benefit expenses | -1 308.88 | -2 002.51 | -2 407.81 | -5 903.05 | -6 285.03 |
| Other operating expenses | -1 790.93 | -3 437.30 | -3 400.33 | ||
| Total depreciation | - 957.88 | - 973.23 | - 966.21 | - 932.74 | - 948.86 |
| EBIT | -5 773.00 | -9 041.33 | -8 660.38 | -8 360.03 | -10 105.11 |
| Other financial income | 0.10 | 0.51 | 0.06 | ||
| Other financial expenses | -77.56 | - 268.62 | - 774.00 | - 931.65 | - 785.51 |
| Pre-tax profit | -5 850.56 | -9 309.85 | -9 433.87 | -9 291.67 | -10 890.56 |
| Income taxes | 394.00 | 756.21 | 748.07 | 777.00 | 668.43 |
| Net earnings | -5 456.55 | -8 553.64 | -8 685.79 | -8 514.67 | -10 222.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 219.56 | 3 516.30 | 2 813.04 | 2 522.91 | 1 887.26 |
| Machinery and equipment | 843.96 | 639.26 | 376.31 | 9.74 | |
| Tangible assets total | 5 063.51 | 4 155.55 | 3 189.35 | 2 532.65 | 1 887.26 |
| Holdings in group member companies | 0.01 | ||||
| Investments total | 210.65 | 216.23 | 238.95 | 243.81 | 252.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.16 | 162.85 | 124.30 | 46.43 | |
| Advance payments | 8.06 | 104.85 | |||
| Inventories total | 72.22 | 162.85 | 229.15 | 46.43 | |
| Current trade debtors | 11.29 | 201.99 | 277.25 | 199.11 | 55.30 |
| Prepayments and accrued income | 122.91 | 47.34 | 62.30 | ||
| Current other receivables | 227.33 | 383.02 | 135.89 | 1 098.45 | 714.58 |
| Current deferred tax assets | 394.00 | 756.21 | 748.07 | 777.00 | 668.43 |
| Short term receivables total | 755.54 | 1 341.22 | 1 161.21 | 2 121.90 | 1 500.60 |
| Cash and bank deposits | 3 184.23 | 6 078.69 | 696.69 | 10 878.88 | 1 576.00 |
| Cash and cash equivalents | 3 184.23 | 6 078.69 | 696.69 | 10 878.88 | 1 576.00 |
| Balance sheet total (assets) | 9 213.93 | 11 863.91 | 5 449.06 | 16 006.40 | 5 263.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 94.40 | 94.40 | 94.40 | 170.33 | 170.33 |
| Share premium account | 3 154.82 | 11 126.37 | 11 126.37 | 11 126.37 | 11 126.37 |
| Retained earnings | 8 489.13 | 3 032.58 | -5 521.06 | 4 612.62 | -3 902.05 |
| Profit of the financial year | -5 456.55 | -8 553.64 | -8 685.79 | -8 514.67 | -10 222.14 |
| Shareholders equity total | 6 281.80 | 5 699.71 | -2 986.08 | 7 394.65 | -2 827.49 |
| Non-current loans from credit institutions | 2 037.83 | ||||
| Non-current deferred tax liabilities | 5 036.22 | 6 517.43 | 6 500.61 | 5 079.49 | |
| Non-current liabilities total | 2 037.83 | 5 036.22 | 6 517.43 | 6 500.61 | 5 079.49 |
| Current loans from credit institutions | 4.87 | 667.54 | 75.66 | 74.01 | |
| Current trade creditors | 177.59 | 388.49 | 412.44 | 505.62 | 450.89 |
| Current owed to participating | 144.79 | 149.70 | |||
| Current owed to group member | 67.63 | 68.98 | 71.74 | ||
| Other non-interest bearing current liabilities | 644.22 | 643.60 | 765.98 | 1 385.07 | 2 336.42 |
| Accruals and deferred income | 26.92 | ||||
| Current liabilities total | 894.30 | 1 127.98 | 1 917.70 | 2 111.13 | 3 011.01 |
| Balance sheet total (liabilities) | 9 213.93 | 11 863.91 | 5 449.06 | 16 006.40 | 5 263.02 |
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