Rodinia ApS - CVR: 38686178

2023, DKK

28.06.2024

Bruttoresultat

-1.886'

Primær drift

-8.660'

Årets resultat

-8.686'

Aktiver

5.449'

Kortfristede aktiver

2.021'

Egenkapital

-2.986'

Afkastningsgrad

-159 %

Soliditetsgrad

-55 %

Likviditetsgrad

105 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 24.02.2023	2021 25.05.2022	2020 23.03.2021	2019 04.06.2020	2018 02.05.2019
Nettoomsætning
Bruttoresultat	-1.886.030	-2.628.291	-1.715.311	42.655	-332.645	-109.518
Resultat af primær drift	-8.660.377	-9.041.334	-5.772.998	-2.268.788	-991.272	-118.714
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	509	100	0	0	0	0
Finansieringsomkostninger	-773.997	-268.615	-77.557	-34.919	0	0
Andre finansielle omkostninger	0	0	0	0	-643	-16
Resultat før skat	-9.433.865	-9.309.849	-5.850.555	-2.303.707	-991.915	-118.730
Resultat	-8.685.792	-8.553.643	-5.456.551	-2.112.818	-991.915	-118.730
Forslag til udbytte	0	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 24.02.2023	2021 25.05.2022	2020 23.03.2021	2019 04.06.2020	2018 02.05.2019	2017 20.05.2018
Kortfristede varebeholdninger	162.852	72.220	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.161.212	1.341.216	755.538	963.833	151.742	72.381	0
Likvider	696.693	6.078.693	3.184.229	3.600.839	459.822	184.731	1
Kortfristede aktiver	2.020.757	7.492.129	3.939.767	4.564.672	611.564	257.112	1
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	238.952	216.226	210.648	210.648	18.000	0	0
Materielle aktiver	3.189.347	4.155.555	5.063.514	5.535.823	17.895	27.091	0
Langfristede aktiver	3.428.299	4.371.781	5.274.162	5.746.471	35.895	27.091	0
Aktiver	5.449.056	11.863.910	9.213.929	10.311.143	647.459	284.203	1

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 24.02.2023	2021 25.05.2022	2020 23.03.2021	2019 04.06.2020	2018 02.05.2019	2017 20.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-2.986.078	5.699.714	6.281.803	8.583.536	196.357	81.272	1
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	412.440	257.810	177.591	58.936	245.650	76.813	0
Kortfristede forpligtelser	1.917.699	1.127.980	894.300	727.607	451.102	202.931	0
Gældsforpligtelser	8.435.134	6.164.196	2.932.126	1.727.607	451.102	202.931	0
Forpligtelser	8.435.134	6.164.196	2.932.126	1.727.607	451.102	202.931	0
Passiver	5.449.056	11.863.910	9.213.929	10.311.143	647.459	284.203	1

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 24.02.2023	2021 25.05.2022	2020 23.03.2021	2019 04.06.2020	2018 02.05.2019	2017 20.05.2018
Afkastningsgrad	-158,9 %	-76,2 %	-62,7 %	-22,0 %	-153,1 %	-41,8 %	Na.
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	290,9 %	-150,1 %	-86,9 %	-24,6 %	-505,2 %	-146,1 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.118,9 %	-3.365,9 %	-7.443,6 %	-6.497,3 %	Na.	Na.	Na.
Soliditestgrad	-54,8 %	48,0 %	68,2 %	83,2 %	30,3 %	28,6 %	100,0 %
Likviditetsgrad	105,4 %	664,2 %	440,5 %	627,4 %	135,6 %	126,7 %	Na.

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Rodinia ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Charges and security For loan DKK 7,162,887 the company has provided security in company assets representing a nominal value of DKK 5,000,000, This security comprises the assets below: - Receivables from debtors - Fuels and other excipients - Goodwill, domain names and rights under the Patents Act, the Trademarks Act, the Design Act, the Utility Model Act, the Patterns Act, the Copyright Act and the law on the protection of semiconductor product design (topography) - Motor vehicles that are not or have not previously been registered - Operating equipment - Inventories of raw materials, work in progress and manufactured goods A mortgaging ban has been registered for further mortgaging of the company's assets.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement Despite progress, uncertainties persist regarding the recognition or measurement of certain operational aspects. Challenges may arise in accurately assessing the impact of ongoing initiatives. Management acknowledges the need for vigilance in navigating these uncertainties to ensure transparent and accurate reporting in alignment with regulatory requirements and industry standards.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Rodinia ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Rodinia Generation focused on developing and implementing innovative software and hardware automation technology for sustainable clothing production. Throughout 2023, the company prioritized securing financing, strengthening commercial partnerships, and advancing technological capabilities. These efforts aimed to reduce the carbon footprint and water usage in fashion manufacturing, marking a significant shift towards environmentally friendly practices.