RINA Digital Solutions A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 11.300.000 kr. (78% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 1 datterselskaber — tallene gælder hele sambeskatningen.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 9.890.908 | 11.495.953 | 16.255.858 | 6.214.649 | 3.059.793 | 1.764.400 | 3.778.305 | 1.479.338 |
| Omsætningsaktiver i alt | 15.015.586 | 16.089.283 | 22.097.832 | 10.726.572 | 13.783.414 | 34.225.912 | 34.382.389 | 44.047.616 |
| Anlægsaktiver i alt | 3.615.264 | 3.374.133 | 3.621.995 | 3.796.410 | 3.589.991 | 4.102.101 | 6.985.649 | 11.509.711 |
| Aktiver i alt | 18.630.850 | 19.463.416 | 25.719.827 | 14.522.982 | 17.373.405 | 38.328.013 | 41.368.038 | 55.557.327 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 10.833.648 | 12.154.817 | 14.528.873 | 7.246.498 | 9.115.133 | 24.169.519 | 25.983.781 | 34.639.956 |
| Langfristede gældsforpligtelser | — | — | 2.027.822 | — | — | — | — | — |
| Gældsforpligtelser i alt | 10.833.648 | 12.154.817 | 16.556.695 | 7.246.498 | 9.115.133 | 24.169.519 | 25.983.781 | 34.639.956 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | 545.548 | 335.194 | 175.083 | 2.214.369 | 3.685.335 | 459.358 | 13.625 | 83.793 |
| Årets resultat | 2.502.879 | 2.429.765 | 3.652.930 | 1.908.597 | 1.265.088 | 6.222.697 | 9.580.289 | 14.560.013 |
| Egenkapital i alt | 5.525.137 | 5.454.902 | 6.707.832 | 5.601.684 | 6.866.772 | 13.089.469 | 13.469.758 | 20.279.771 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 24.040.811 | 27.162.191 | 29.468.336 | 16.513.457 | 36.208.033 | 49.197.579 | 57.971.951 | 69.755.038 |
| Resultat af primær drift | 3.366.524 | 2.868.659 | 3.775.470 | 2.395.779 | 2.226.245 | 8.082.001 | 11.764.323 | 18.543.787 |
| EBITDA | 4.839.835 | 4.321.028 | 5.255.888 | 3.153.571 | 3.957.666 | 10.315.796 | 15.535.069 | 21.811.563 |
| Resultat før skat | 3.229.641 | 3.088.151 | 4.342.826 | 2.305.060 | 1.740.226 | 8.068.913 | 12.367.131 | 18.692.279 |
| Årets resultat | 2.502.879 | 2.429.765 | 3.652.930 | 1.908.597 | 1.265.088 | 6.222.697 | 9.580.289 | 14.560.013 |
| Personaleomkostninger | 19.200.976 | 22.841.163 | 24.212.448 | 13.359.886 | 32.250.367 | 38.881.783 | 42.436.882 | 47.943.475 |
| Af- og nedskrivninger | 1.473.311 | 1.452.369 | 1.480.418 | 757.792 | 1.731.421 | 2.233.795 | 3.770.746 | 3.267.776 |
| Andre nøgletal | ||||||||
| Ansatte | 34 | 40 | 41 | 43 | 47 | 58 | 64 | 67 |
| Udbytte | 2.500.000 | 2.400.000 | 3.600.000 | 0 | — | 9.200.000 | 7.750.000 | 11.300.000 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The 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, Logbooks and Vessel Reporting. Sertica is delivered to shipping companies.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.
The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK 14,560,013 against DKK 9,580,289 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 20,279,771.Improvement in the year's result is primarily attributable to an increase in the company's activity level.The management considers the net profit for the year to be satisfactory.The company's financial position and the results of the company's operations in the past financial year is also presented in the following income statement for the period 01.01.25 - 31.12.25 and the balance sheet as at 31 December 2025.
Uddrag af ledelsesberetningen i den seneste årsrapport.