RINA Digital Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 32670334
Sofiendalsvej 5, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36 416.5216 513.4636 378.2949 197.5857 971.95
Employee benefit expenses-26 203.19-13 359.89-32 420.63-38 881.78-42 436.88
Other operating expenses-10.89
Total depreciation-1 478.28- 757.79-1 731.42-2 233.80-3 770.75
EBIT8 724.162 395.782 226.248 082.0011 764.32
Other financial income107.8611.9448.43463.04999.83
Other financial expenses- 180.19-72.26-96.57- 166.98- 292.93
Net income from associates (fin.)172.86-30.39- 437.88- 309.15- 104.08
Pre-tax profit8 824.692 305.061 740.238 068.9112 367.13
Income taxes-1 739.43- 396.46- 475.14-1 846.22-2 786.84
Net earnings7 085.261 908.601 265.096 222.709 580.29

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 161.563 172.043 414.783 756.556 674.53
Intangible rights143.92108.2753.0917.17
Intangible assets total3 161.563 315.963 523.053 809.646 691.70
Machinery and equipment8.823.73
Tangible assets total8.823.73
Holdings in group member companies487.60476.7266.94
Investments total487.60476.7266.94292.46293.95
Long term receivables total
Inventories total
Current trade debtors5 247.723 926.923 299.7110 983.224 737.95
Current amounts owed by group member comp.9 831.526 359.2920 599.6423 726.36
Prepayments and accrued income230.73338.97375.57585.12672.96
Current other receivables277.27245.58525.64293.54604.65
Current deferred tax assets163.40862.16
Short term receivables total15 587.244 511.4710 723.6232 461.5130 604.08
Other current investments559.290.45
Cash and bank deposits8 231.116 214.653 059.791 764.403 778.30
Cash and cash equivalents8 790.406 215.103 059.791 764.403 778.30
Balance sheet total (assets)28 035.6314 522.9817 373.4138 328.0141 368.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 200.007 750.00
Other reserves2 875.472 887.322 681.442 930.115 206.13
Retained earnings- 267.64305.772 420.25-5 763.34-9 566.66
Profit of the financial year7 085.261 908.601 265.096 222.709 580.29
Shareholders equity total10 193.095 601.686 866.7713 089.4713 469.76
Provisions2 073.501 674.801 391.501 069.021 914.50
Non-current liabilities total
Advances received739.69548.10131.381 068.512 566.52
Current trade creditors863.851 861.671 680.031 291.292 613.79
Current owed to group member585.75486.022 406.7613 278.7615 274.81
Short-term deferred tax liabilities2 118.82795.162 153.73
Other non-interest bearing current liabilities6 050.303 480.644 887.466 347.215 442.53
Accruals and deferred income5 410.6374.909.5130.0386.13
Current liabilities total15 769.057 246.509 115.1324 169.5225 983.78
Balance sheet total (liabilities)28 035.6314 522.9817 373.4138 328.0141 368.04
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