Adjust Digital A/S — Credit Rating and Financial Key Figures
CVR number: 33582595
Tværgade 17 A, 8600 Silkeborg
info@adjust-digital.com
tel: 20200201
www.adjust-digital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 764.89 | 12 631.34 | 14 011.05 | 13 771.34 | 13 511.39 |
| Employee benefit expenses | -5 251.47 | -7 824.56 | -9 785.56 | -10 572.64 | -10 309.26 |
| Total depreciation | - 131.66 | -84.83 | - 141.26 | - 116.88 | - 173.34 |
| EBIT | 3 381.76 | 4 721.95 | 4 084.22 | 3 081.82 | 3 028.79 |
| Other financial income | 0.05 | 30.47 | 28.98 | ||
| Other financial expenses | -18.75 | -20.80 | -18.77 | -0.24 | -0.39 |
| Pre-tax profit | 3 363.06 | 4 701.15 | 4 065.45 | 3 112.05 | 3 057.38 |
| Income taxes | - 745.69 | -1 041.67 | - 899.91 | - 692.51 | - 678.04 |
| Net earnings | 2 617.37 | 3 659.48 | 3 165.54 | 2 419.54 | 2 379.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 790.98 | ||||
| Machinery and equipment | 393.96 | 205.13 | 282.54 | 176.49 | 293.83 |
| Tangible assets total | 393.96 | 205.13 | 282.54 | 176.49 | 1 084.81 |
| Investments total | 290.92 | 290.92 | 290.92 | 290.92 | 332.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 047.75 | 1 413.47 | 2 090.39 | 2 399.50 | 1 877.62 |
| Current amounts owed by group member comp. | 118.84 | 166.59 | 117.35 | 71.87 | 17.54 |
| Prepayments and accrued income | 13.42 | 39.98 | 115.03 | 39.91 | 49.45 |
| Current other receivables | 2 778.72 | 3 535.75 | 33.68 | 22.04 | 15.59 |
| Current deferred tax assets | 47.75 | 29.07 | |||
| Short term receivables total | 4 006.48 | 5 155.79 | 2 356.44 | 2 533.32 | 1 989.27 |
| Cash and bank deposits | 794.04 | 899.40 | 3 370.94 | 2 510.03 | 2 436.14 |
| Cash and cash equivalents | 794.04 | 899.40 | 3 370.94 | 2 510.03 | 2 436.14 |
| Balance sheet total (assets) | 5 485.40 | 6 551.24 | 6 300.84 | 5 510.76 | 5 842.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 617.37 | 3 659.48 | 3 165.54 | 2 419.54 | 2 000.00 |
| Retained earnings | -2 617.37 | -3 659.48 | -3 165.54 | -2 419.54 | -2 000.00 |
| Profit of the financial year | 2 617.37 | 3 659.48 | 3 165.54 | 2 419.54 | 2 379.34 |
| Shareholders equity total | 3 117.37 | 4 159.48 | 3 665.54 | 2 919.54 | 2 879.34 |
| Provisions | 19.45 | 11.87 | 37.22 | 20.12 | |
| Non-current accruals and deferred income | 273.70 | ||||
| Non-current liabilities total | 273.70 | ||||
| Current loans from credit institutions | 44.74 | 164.14 | 161.61 | ||
| Advances received | 35.00 | 112.50 | 167.17 | 174.41 | 545.29 |
| Current trade creditors | 267.25 | 599.34 | 465.94 | 531.65 | 657.94 |
| Short-term deferred tax liabilities | 49.25 | 170.57 | 137.61 | 203.23 | |
| Other non-interest bearing current liabilities | 2 046.33 | 1 618.80 | 1 749.66 | 1 563.28 | 1 121.48 |
| Current liabilities total | 2 348.58 | 2 379.89 | 2 598.08 | 2 571.10 | 2 689.55 |
| Balance sheet total (liabilities) | 5 485.40 | 6 551.24 | 6 300.84 | 5 510.76 | 5 842.59 |
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