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