ADJUSTME SOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 34739617
Strandvejen 62 F, 2900 Hellerup
dyrby@adjustme.eu
tel: 40958050
www.adjustme.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.56 | 12 979.96 | 4 419.37 | 1 500.05 | 2 307.23 |
| Employee benefit expenses | -2 339.49 | -3 251.32 | -1 997.12 | -1 619.12 | -1 595.96 |
| Other operating expenses | - 782.16 | - 131.05 | -42.46 | ||
| Total depreciation | - 452.61 | - 189.82 | - 112.14 | - 213.14 | - 220.29 |
| EBIT | 452.47 | 8 756.66 | 2 179.07 | - 332.20 | 448.52 |
| Other financial income | 31.77 | 18.47 | 14.08 | 253.45 | 554.00 |
| Other financial expenses | - 362.62 | - 403.36 | - 220.20 | - 165.27 | - 424.38 |
| Pre-tax profit | 121.62 | 8 371.77 | 1 972.94 | - 244.02 | 578.14 |
| Income taxes | -26.76 | -1 846.07 | - 434.88 | 49.99 | - 128.46 |
| Net earnings | 94.86 | 6 525.71 | 1 538.06 | - 194.03 | 449.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 957.45 | 208.05 | 308.88 | 293.34 | 220.60 |
| Intangible assets total | 957.45 | 208.05 | 308.88 | 293.34 | 220.60 |
| Buildings | 6.72 | ||||
| Tangible assets total | 6.72 | ||||
| Investments total | |||||
| Non-current other receivables | 179.29 | 184.67 | 15.31 | 16.09 | 16.48 |
| Long term receivables total | 179.29 | 184.67 | 15.31 | 16.09 | 16.48 |
| Finished products/goods | 193.82 | 120.22 | 65.56 | 58.45 | 49.42 |
| Inventories total | 193.82 | 120.22 | 65.56 | 58.45 | 49.42 |
| Current trade debtors | 10 678.94 | 16 833.76 | 1 391.32 | 1 333.43 | 3 261.14 |
| Current amounts owed by group member comp. | 400.76 | 210.42 | 652.25 | 799.96 | 351.38 |
| Prepayments and accrued income | 30.78 | ||||
| Current other receivables | 29.88 | 63.78 | 8.35 | 6.68 | 12.05 |
| Current deferred tax assets | 312.09 | ||||
| Short term receivables total | 11 421.68 | 17 138.73 | 2 051.92 | 2 140.07 | 3 624.57 |
| Cash and bank deposits | 4 449.87 | 11 600.78 | 4 439.86 | 1 745.18 | 3 311.14 |
| Cash and cash equivalents | 4 449.87 | 11 600.78 | 4 439.86 | 1 745.18 | 3 311.14 |
| Balance sheet total (assets) | 17 208.83 | 29 252.45 | 6 881.53 | 4 253.13 | 7 222.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 614.86 | 2 033.85 | |||
| Retained earnings | 2 249.90 | -3 270.10 | 1 221.75 | 3 209.52 | 3 015.49 |
| Profit of the financial year | 94.86 | 6 525.71 | 1 538.06 | - 194.03 | 449.68 |
| Shareholders equity total | 2 424.76 | 8 950.47 | 4 873.66 | 3 095.49 | 3 545.18 |
| Provisions | 43.99 | 67.95 | 17.96 | 48.53 | |
| Non-current other liabilities | 87.80 | ||||
| Non-current liabilities total | 87.80 | ||||
| Current trade creditors | 9 294.52 | 14 978.79 | 1 156.43 | 1 028.77 | 3 464.69 |
| Current owed to group member | 2 672.25 | 2 675.89 | 306.52 | ||
| Short-term deferred tax liabilities | 1 558.40 | 410.92 | 97.89 | ||
| Other non-interest bearing current liabilities | 295.08 | 357.35 | 66.05 | 110.91 | 65.94 |
| Accruals and deferred income | 2 434.42 | 687.56 | |||
| Current liabilities total | 14 696.27 | 20 257.99 | 1 939.91 | 1 139.68 | 3 628.52 |
| Balance sheet total (liabilities) | 17 208.83 | 29 252.45 | 6 881.53 | 4 253.13 | 7 222.23 |
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