ADJUSTME ApS — Credit Rating and Financial Key Figures
CVR number: 31422736
Roskildevej 39, 2000 Frederiksberg
dyrby@adjustme.eu
tel: 40958050
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.60 | -5.60 | -4.90 |
| EBIT | -4.75 | -4.75 | -4.60 | -5.60 | -4.90 |
| Other financial income | 9.04 | 9.96 | 10.94 | 11.98 | 12.79 |
| Other financial expenses | -0.16 | -0.15 | -0.15 | -0.11 | -0.10 |
| Pre-tax profit | 4.13 | 5.06 | 6.19 | 6.27 | 7.79 |
| Income taxes | -0.91 | -1.11 | -1.36 | -1.38 | -1.72 |
| Net earnings | 3.22 | 3.94 | 4.83 | 4.89 | 6.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.26 | 100.30 | 110.13 | 122.10 | 127.15 |
| Current other receivables | 0.00 | 1.00 | 1.00 | ||
| Short term receivables total | 91.26 | 101.30 | 111.13 | 122.10 | 127.15 |
| Cash and bank deposits | 27.43 | 21.53 | 16.78 | 12.08 | 12.09 |
| Cash and cash equivalents | 27.43 | 21.53 | 16.78 | 12.08 | 12.09 |
| Balance sheet total (assets) | 118.69 | 122.83 | 127.91 | 134.18 | 139.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.44 | -11.22 | -7.28 | -2.45 | 2.44 |
| Profit of the financial year | 3.22 | 3.94 | 4.83 | 4.89 | 6.08 |
| Shareholders equity total | 113.78 | 117.72 | 122.55 | 127.44 | 133.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 1.36 | 0.01 | |||
| Short-term deferred tax liabilities | 0.91 | 1.11 | 1.36 | 1.38 | 1.72 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 4.91 | 5.11 | 5.36 | 6.74 | 5.73 |
| Balance sheet total (liabilities) | 118.69 | 122.83 | 127.91 | 134.18 | 139.24 |
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