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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 979.964 419.371 500.052 307.232 229.45
Employee benefit expenses-3 251.32-1 997.12-1 619.12-1 595.96-1 597.59
Other operating expenses- 782.16- 131.05-42.46- 158.13
Total depreciation- 189.82- 112.14- 213.14- 220.29- 148.58
EBIT8 756.662 179.07- 332.20448.52325.15
Other financial income18.4714.08253.45554.00580.45
Other financial expenses- 403.36- 220.20- 165.27- 424.38- 759.02
Pre-tax profit8 371.771 972.94- 244.02578.14146.58
Income taxes-1 846.07- 434.8849.99- 128.46-35.56
Net earnings6 525.711 538.06- 194.03449.68111.02

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure208.05308.88293.34220.6065.03
Intangible assets total208.05308.88293.34220.6065.03
Tangible assets total
Investments total
Non-current other receivables184.6715.3116.0916.4816.89
Long term receivables total184.6715.3116.0916.4816.89
Finished products/goods120.2265.5658.4549.4211.71
Inventories total120.2265.5658.4549.4211.71
Current trade debtors16 833.761 391.321 333.433 261.141 906.39
Current amounts owed by group member comp.210.42652.25799.96351.38313.63
Prepayments and accrued income30.780.67
Current other receivables63.788.356.6812.057.72
Short term receivables total17 138.732 051.922 140.073 624.572 228.41
Cash and bank deposits11 600.784 439.861 745.183 311.143 867.74
Cash and cash equivalents11 600.784 439.861 745.183 311.143 867.74
Balance sheet total (assets)29 252.456 881.534 253.137 222.236 189.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 614.862 033.851 000.00
Other reserves172.0750.72
Retained earnings-3 270.101 221.753 209.522 843.422 414.45
Profit of the financial year6 525.711 538.06- 194.03449.68111.02
Shareholders equity total8 950.474 873.663 095.493 545.183 656.19
Provisions43.9967.9517.9648.5314.31
Non-current liabilities total
Current trade creditors14 978.791 156.431 028.773 464.692 389.05
Current owed to group member2 675.89306.52
Short-term deferred tax liabilities1 558.40410.9297.8969.78
Other non-interest bearing current liabilities357.3566.05110.9165.9460.44
Accruals and deferred income687.56
Current liabilities total20 257.991 939.911 139.683 628.522 519.27
Balance sheet total (liabilities)29 252.456 881.534 253.137 222.236 189.77
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