RINA Digital Solutions A/S - CVR: 32670334

2022, DKK

21.06.2023

Bruttoresultat

36.208'

Primær drift

2.226'

Årets resultat

1.265'

Aktiver

17.373'

Kortfristede aktiver

13.783'

Egenkapital

6.867'

Afkastningsgrad

13 %

Soliditetsgrad

40 %

Likviditetsgrad

151 %

Resultat

21.06.2023

Årsrapport	2022 21.06.2023	2021 11.05.2022	2020 27.10.2021	2019 13.11.2020	2018 28.10.2019	2017 23.10.2018	2016 18.10.2017
Nettoomsætning
Bruttoresultat	36.208.033	36.416.516	29.468.336	27.162.191	24.040.811	20.391.382	21.076.381
Resultat af primær drift	2.226.245	993.000	3.775.470	2.868.659	3.366.524	993.228	1.789.409
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	48.431	107.857	96.564	168.778	143.240	179.490	268.564
Finansieringsomkostninger	-96.570	-180.191	-18.272	-65.959	-216.455	-73.980	-901.076
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	1.740.226	8.824.688	4.342.826	3.088.151	3.229.641	837.411	1.156.897
Resultat	1.265.088	7.085.255	3.652.930	2.429.765	2.502.879	595.533	900.440
Forslag til udbytte	0	0	-3.600.000	-2.400.000	-2.500.000	-600.000	-2.200.000

Aktiver

21.06.2023

Årsrapport	2022 21.06.2023	2021 11.05.2022	2020 27.10.2021	2019 13.11.2020	2018 28.10.2019	2017 23.10.2018	2016 18.10.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.723.621	15.587.245	5.321.316	4.090.221	4.562.616	3.164.209	3.904.287
Likvider	3.059.793	8.231.109	16.255.858	11.495.953	9.890.908	4.696.731	3.307.738
Kortfristede aktiver	13.783.414	24.377.648	22.097.832	16.089.283	15.015.586	9.696.293	12.289.312
Immaterielle aktiver og goodwill	3.523.053	3.161.561	3.250.232	3.299.281	3.552.568	3.543.435	2.832.077
Finansielle anlægsaktiver	66.938	487.603	321.435	0	0	0	0
Materielle aktiver	0	8.823	50.328	74.852	62.696	75.962	75.986
Langfristede aktiver	3.589.991	3.657.987	3.621.995	3.374.133	3.615.264	3.619.397	2.908.063
Aktiver	17.373.405	28.035.635	25.719.827	19.463.416	18.630.850	13.315.690	15.197.375

Aktiver

21.06.2023

Passiver

21.06.2023

Årsrapport	2022 21.06.2023	2021 11.05.2022	2020 27.10.2021	2019 13.11.2020	2018 28.10.2019	2017 23.10.2018	2016 18.10.2017
Forslag til udbytte	0	0	3.600.000	2.400.000	2.500.000	600.000	2.200.000
Egenkapital	6.866.772	10.193.087	6.707.832	5.454.902	5.525.137	3.622.258	5.226.725
Hensatte forpligtelser	1.391.500	2.073.500	2.455.300	1.853.697	2.272.065	1.661.255	1.861.900
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	2.027.822	0	0	0	0
Leverandører af varer og tjenesteydelser	1.680.028	863.853	606.220	484.602	614.873	424.475	609.953
Kortfristede forpligtelser	9.115.133	15.769.048	14.528.873	12.154.817	10.833.648	8.032.177	8.108.750
Gældsforpligtelser	9.115.133	15.769.048	16.556.695	12.154.817	10.833.648	8.032.177	8.108.750
Forpligtelser	9.115.133	15.769.048	16.556.695	12.154.817	10.833.648	8.032.177	8.108.750
Passiver	17.373.405	28.035.635	25.719.827	19.463.416	18.630.850	13.315.690	15.197.375

Passiver

21.06.2023

Nøgletal

21.06.2023

Årsrapport	2022 21.06.2023	2021 11.05.2022	2020 27.10.2021	2019 13.11.2020	2018 28.10.2019	2017 23.10.2018	2016 18.10.2017
Afkastningsgrad	12,8 %	3,5 %	14,7 %	14,7 %	18,1 %	7,5 %	11,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,4 %	69,5 %	54,5 %	44,5 %	45,3 %	16,4 %	17,2 %
Payout-ratio	Na.	Na.	98,6 %	98,8 %	99,9 %	100,8 %	244,3 %
Gældsdæknings-nøgletal	2.305,3 %	551,1 %	20.662,6 %	4.349,2 %	1.555,3 %	1.342,6 %	198,6 %
Soliditestgrad	39,5 %	36,4 %	26,1 %	28,0 %	29,7 %	27,2 %	34,4 %
Likviditetsgrad	151,2 %	154,6 %	152,1 %	132,4 %	138,6 %	120,7 %	151,6 %

Resultat

21.06.2023

Gæld

21.06.2023

Årsrapport

21.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.06.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

21.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-03

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for RINA Digital Solutions A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company is an international software company with focus on the development of userfriendy standard solutions: Sertica: Sales, implementation and development of a standard fleet management system comprising planned maintenance, procurement, HSQE and performance management. Sertica is delivered to shipping companies as well as other private and public enterprises. Inextia: Sales, implementation and development of Cloud based Maintenance system. During the financial year, investments were made in the development and marketing of this product. Inextia is delivered to private and public companies. Renomatic: Development, sales and implementation of own waste management system for municipalities and waste disposal companies in the Danish market. FotoDok: Development, sales and implementation of applications for mobile platforms for supervision, quality assurance and photo documentation. The solution is aimed, for example, at the construction industry, but is also used in many other industries. The company forms part of the RINA Group.