Rodinia ApS - CVR: 38686178

2022, DKK

24.02.2023

Bruttoresultat

-2.628'

Primær drift

-9.041'

Årets resultat

-8.554'

Aktiver

11.864'

Kortfristede aktiver

7.492'

Egenkapital

5.700'

Afkastningsgrad

-76 %

Soliditetsgrad

48 %

Likviditetsgrad

+500%

Resultat

24.02.2023

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

Aktiver

24.02.2023

Årsrapport	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	72.220	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.341.216	755.538	963.833	151.742	72.381	0
Likvider	6.078.693	3.184.229	3.600.839	459.822	184.731	1
Kortfristede aktiver	7.492.129	3.939.767	4.564.672	611.564	257.112	1
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	216.226	210.648	210.648	18.000	0	0
Materielle aktiver	4.155.555	5.063.514	5.535.823	17.895	27.091	0
Langfristede aktiver	4.371.781	5.274.162	5.746.471	35.895	27.091	0
Aktiver	11.863.910	9.213.929	10.311.143	647.459	284.203	1

Aktiver

24.02.2023

Passiver

24.02.2023

Årsrapport	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
Egenkapital	5.699.714	6.281.803	8.583.536	196.357	81.272	1
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	257.810	177.591	58.936	245.650	76.813	0
Kortfristede forpligtelser	1.127.980	894.300	727.607	451.102	202.931	0
Gældsforpligtelser	6.164.196	2.932.126	1.727.607	451.102	202.931	0
Forpligtelser	6.164.196	2.932.126	1.727.607	451.102	202.931	0
Passiver	11.863.910	9.213.929	10.311.143	647.459	284.203	1

Passiver

24.02.2023

Nøgletal

24.02.2023

Årsrapport	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	-76,2 %	-62,7 %	-22,0 %	-153,1 %	-41,8 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-150,1 %	-86,9 %	-24,6 %	-505,2 %	-146,1 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.365,9 %	-7.443,6 %	-6.497,3 %	Na.	Na.	Na.
Soliditestgrad	48,0 %	68,2 %	83,2 %	30,3 %	28,6 %	100,0 %
Likviditetsgrad	664,2 %	440,5 %	627,4 %	135,6 %	126,7 %	Na.

Resultat

24.02.2023

Gæld

24.02.2023

Årsrapport

24.02.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.02.2023)

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:11. Charges and security For loan DKK 5,036,216, 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 trade 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 Designs 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

24.02.2023

Dato for ledelsens godkendelse af årsrapporten:2023-02-03

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 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Rodinia Generation’s principal activities is to develop and roll-out Fashion Manufacturing Process Software enabling Just-in-Time(JIT), near-shoring and close to 100% “Green” fashion manufacturing processes for leading fashions brand globally. Uncertainties concerning the enterprise's ability to continue as a going concern The company´s future operations depend on complying the conditions from lender regarding the payment of installments and meeting the prerequisities in budget for 2023. The management expects to meet the conditions from lender and budget for 2023.