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Adjustable ApS — Credit Rating and Financial Key Figures
CVR number: 42735809
Jernaldervej 23, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.98 | -81.80 | 49.17 | 1.83 |
| Total depreciation | -3.07 | |||
| EBIT | -19.98 | -81.80 | 49.17 | -1.24 |
| Other financial expenses | -0.79 | -0.75 | -2.89 | -4.34 |
| Pre-tax profit | -20.76 | -82.54 | 46.28 | -5.58 |
| Income taxes | 3.10 | -3.10 | 0.31 | |
| Net earnings | -17.66 | -85.65 | 46.28 | -5.27 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 22.53 | 128.38 | 277.01 | 240.41 |
| Inventories total | 22.53 | 128.38 | 277.01 | 240.41 |
| Current trade debtors | 22.44 | 62.21 | 42.44 | |
| Current other receivables | 1.47 | |||
| Current deferred tax assets | 3.10 | 0.31 | ||
| Short term receivables total | 3.10 | 23.91 | 62.21 | 42.75 |
| Cash and bank deposits | 67.76 | 2.15 | 143.94 | 275.36 |
| Cash and cash equivalents | 67.76 | 2.15 | 143.94 | 275.36 |
| Balance sheet total (assets) | 93.39 | 154.44 | 483.16 | 558.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -17.66 | - 103.31 | -57.03 | |
| Profit of the financial year | -17.66 | -85.65 | 46.28 | -5.27 |
| Shareholders equity total | 82.34 | -3.31 | 42.97 | 37.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 75.10 |
| Current owed to participating | 150.75 | 408.81 | 407.60 | |
| Other non-interest bearing current liabilities | 4.06 | 24.39 | 38.12 | |
| Current liabilities total | 11.06 | 157.75 | 440.19 | 520.82 |
| Balance sheet total (liabilities) | 93.39 | 154.44 | 483.16 | 558.52 |
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