ADJUTANT ApS — Credit Rating and Financial Key Figures
CVR number: 41897783
Vestergade 52 A, 8600 Silkeborg
jr@adjutant.dk
tel: 31116661
www.adjutant.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 467.66 | 4 747.82 | 8 820.46 | 13 294.98 |
| Employee benefit expenses | -1 118.14 | -2 129.14 | -3 395.32 | -4 135.00 |
| Total depreciation | -14.23 | |||
| EBIT | 1 349.52 | 2 618.68 | 5 425.14 | 9 145.75 |
| Other financial income | 13.42 | |||
| Other financial expenses | -7.12 | -37.03 | -80.68 | - 178.97 |
| Pre-tax profit | 1 342.40 | 2 581.65 | 5 344.46 | 8 980.20 |
| Income taxes | - 298.07 | - 583.08 | -1 191.74 | -1 977.20 |
| Net earnings | 1 044.34 | 1 998.57 | 4 152.72 | 7 003.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.77 | |||
| Tangible assets total | 73.77 | |||
| Investments total | 36.00 | 69.23 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 090.80 | 2 158.54 | 2 272.82 | 691.89 |
| Prepayments and accrued income | 56.88 | |||
| Current other receivables | 36.00 | 36.00 | ||
| Current deferred tax assets | 0.43 | |||
| Short term receivables total | 1 127.23 | 2 194.54 | 2 272.82 | 748.77 |
| Cash and bank deposits | 877.14 | 811.23 | 2 162.95 | 60 016.24 |
| Cash and cash equivalents | 877.14 | 811.23 | 2 162.95 | 60 016.24 |
| Balance sheet total (assets) | 2 004.37 | 3 005.77 | 4 471.77 | 60 908.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 827.00 | 1 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | -2 000.00 | -2 000.00 | ||
| Retained earnings | - 827.00 | -1 782.66 | -3 784.10 | -1 631.37 |
| Profit of the financial year | 1 044.34 | 1 998.57 | 4 152.72 | 7 003.00 |
| Shareholders equity total | 1 084.34 | 1 255.90 | 2 408.63 | 5 411.63 |
| Provisions | 0.74 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.65 | 454.18 | 41 424.35 | |
| Current owed to group member | 51.45 | |||
| Short-term deferred tax liabilities | 598.91 | 1 128.51 | 858.45 | |
| Other non-interest bearing current liabilities | 913.39 | 696.77 | 934.63 | 13 161.38 |
| Current liabilities total | 920.03 | 1 749.86 | 2 063.14 | 55 495.63 |
| Balance sheet total (liabilities) | 2 004.37 | 3 005.77 | 4 471.77 | 60 908.00 |
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