ADJEKTIV ApS — Credit Rating and Financial Key Figures
CVR number: 30615824
Løgten Østervej 123, 8541 Skødstrup
tel: 40887099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -6.88 | -1.09 | -8.41 | -9.25 |
| EBIT | -10.82 | -6.88 | -1.09 | -8.41 | -9.25 |
| Other financial income | 155.99 | 42.87 | 103.97 | 139.42 | |
| Other financial expenses | - 142.68 | -7.40 | -31.97 | -2.95 | -3.62 |
| Pre-tax profit | - 153.49 | 141.72 | 9.81 | 92.62 | 126.55 |
| Income taxes | 50.85 | -2.16 | -20.38 | -27.85 | |
| Net earnings | - 153.49 | 192.56 | 7.65 | 72.24 | 98.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.09 | ||||
| Current other receivables | 1.21 | 1.21 | 1.21 | 1.21 | 6.07 |
| Current deferred tax assets | 50.85 | 48.69 | 33.04 | 3.65 | |
| Short term receivables total | 1.21 | 52.06 | 52.99 | 34.25 | 9.72 |
| Other current investments | 518.16 | 674.15 | 609.27 | 694.09 | 801.30 |
| Cash and bank deposits | 9.75 | 1.10 | 3.40 | ||
| Cash and cash equivalents | 518.16 | 674.15 | 619.03 | 695.19 | 804.70 |
| Balance sheet total (assets) | 519.37 | 726.21 | 672.01 | 729.44 | 814.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 524.37 | 370.88 | 504.55 | 451.20 | 455.94 |
| Profit of the financial year | - 153.49 | 192.56 | 7.65 | 72.24 | 98.70 |
| Shareholders equity total | 464.63 | 657.20 | 664.85 | 678.19 | 715.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.74 | 62.01 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.00 | 4.00 | 4.16 | 48.25 | 95.52 |
| Current liabilities total | 54.74 | 69.01 | 7.16 | 51.25 | 98.52 |
| Balance sheet total (liabilities) | 519.37 | 726.21 | 672.01 | 729.44 | 814.42 |
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