RINA Digital Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 32670334
Sofiendalsvej 5, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 416.52 | 16 513.46 | 36 378.29 | 49 197.58 | 57 971.95 |
| 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 |
| EBIT | 8 724.16 | 2 395.78 | 2 226.24 | 8 082.00 | 11 764.32 |
| Other financial income | 107.86 | 11.94 | 48.43 | 463.04 | 999.83 |
| 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 profit | 8 824.69 | 2 305.06 | 1 740.23 | 8 068.91 | 12 367.13 |
| Income taxes | -1 739.43 | - 396.46 | - 475.14 | -1 846.22 | -2 786.84 |
| Net earnings | 7 085.26 | 1 908.60 | 1 265.09 | 6 222.70 | 9 580.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 161.56 | 3 172.04 | 3 414.78 | 3 756.55 | 6 674.53 |
| Intangible rights | 143.92 | 108.27 | 53.09 | 17.17 | |
| Intangible assets total | 3 161.56 | 3 315.96 | 3 523.05 | 3 809.64 | 6 691.70 |
| Machinery and equipment | 8.82 | 3.73 | |||
| Tangible assets total | 8.82 | 3.73 | |||
| Holdings in group member companies | 487.60 | 476.72 | 66.94 | ||
| Investments total | 487.60 | 476.72 | 66.94 | 292.46 | 293.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 247.72 | 3 926.92 | 3 299.71 | 10 983.22 | 4 737.95 |
| Current amounts owed by group member comp. | 9 831.52 | 6 359.29 | 20 599.64 | 23 726.36 | |
| Prepayments and accrued income | 230.73 | 338.97 | 375.57 | 585.12 | 672.96 |
| Current other receivables | 277.27 | 245.58 | 525.64 | 293.54 | 604.65 |
| Current deferred tax assets | 163.40 | 862.16 | |||
| Short term receivables total | 15 587.24 | 4 511.47 | 10 723.62 | 32 461.51 | 30 604.08 |
| Other current investments | 559.29 | 0.45 | |||
| Cash and bank deposits | 8 231.11 | 6 214.65 | 3 059.79 | 1 764.40 | 3 778.30 |
| Cash and cash equivalents | 8 790.40 | 6 215.10 | 3 059.79 | 1 764.40 | 3 778.30 |
| Balance sheet total (assets) | 28 035.63 | 14 522.98 | 17 373.41 | 38 328.01 | 41 368.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 200.00 | 7 750.00 | |||
| Other reserves | 2 875.47 | 2 887.32 | 2 681.44 | 2 930.11 | 5 206.13 |
| Retained earnings | - 267.64 | 305.77 | 2 420.25 | -5 763.34 | -9 566.66 |
| Profit of the financial year | 7 085.26 | 1 908.60 | 1 265.09 | 6 222.70 | 9 580.29 |
| Shareholders equity total | 10 193.09 | 5 601.68 | 6 866.77 | 13 089.47 | 13 469.76 |
| Provisions | 2 073.50 | 1 674.80 | 1 391.50 | 1 069.02 | 1 914.50 |
| Non-current liabilities total | |||||
| Advances received | 739.69 | 548.10 | 131.38 | 1 068.51 | 2 566.52 |
| Current trade creditors | 863.85 | 1 861.67 | 1 680.03 | 1 291.29 | 2 613.79 |
| Current owed to group member | 585.75 | 486.02 | 2 406.76 | 13 278.76 | 15 274.81 |
| Short-term deferred tax liabilities | 2 118.82 | 795.16 | 2 153.73 | ||
| Other non-interest bearing current liabilities | 6 050.30 | 3 480.64 | 4 887.46 | 6 347.21 | 5 442.53 |
| Accruals and deferred income | 5 410.63 | 74.90 | 9.51 | 30.03 | 86.13 |
| Current liabilities total | 15 769.05 | 7 246.50 | 9 115.13 | 24 169.52 | 25 983.78 |
| Balance sheet total (liabilities) | 28 035.63 | 14 522.98 | 17 373.41 | 38 328.01 | 41 368.04 |
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