ADJUSTME SOURCING ApS - CVR: 34739617

2023, DKK

30.05.2024

Bruttoresultat

1.358'

Primær drift

-332'

Årets resultat

-194'

Aktiver

4.253'

Kortfristede aktiver

3.944'

Egenkapital

3.095'

Afkastningsgrad

-8 %

Soliditetsgrad

73 %

Likviditetsgrad

346 %

Resultat

30.05.2024

Årsrapport	2023 30.05.2024	2022 20.06.2023	2021 05.04.2022	2020 16.06.2021	2019 03.07.2020	2018 11.04.2019	2017 07.06.2018	2016 11.05.2017	2015 18.05.2016
Nettoomsætning
Bruttoresultat	1.358.286	4.419.373	12.979.962	3.244.562	4.396.043	6.143.148	6.601.386	6.381.131	6.244.157
Resultat af primær drift	-332.202	2.179.065	8.756.663	452.465	39.520	1.545.006	2.351.845	2.290.354	3.179.215
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	253.455	14.081	18.473	29.473	22.383	45.756	43.456	153.088	113.801
Finansieringsomkostninger	-165.274	-220.203	-403.364	-360.322	-3.651.821	-323.271	-310.454	-375.899	-307.436
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-244.021	1.972.943	8.371.772	121.616	-3.589.918	1.267.491	2.084.847	2.067.543	2.985.580
Resultat	-194.030	1.538.059	6.525.706	94.857	-2.801.449	982.473	1.621.771	1.599.406	2.273.388
Forslag til udbytte	0	-2.033.850	-5.614.862	0	0	0	-400.000	-500.000	-1.000.000

Aktiver

30.05.2024

Årsrapport	2023 30.05.2024	2022 20.06.2023	2021 05.04.2022	2020 16.06.2021	2019 03.07.2020	2018 11.04.2019	2017 07.06.2018	2016 11.05.2017	2015 18.05.2016
Kortfristede varebeholdninger	58.448	65.558	120.220	193.825	118.538	493.049	673.074	582.075	348.961
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.140.068	2.051.916	17.138.734	11.421.680	9.318.757	7.874.139	14.301.832	10.450.895	7.311.088
Likvider	1.745.182	4.439.865	11.600.778	4.449.867	3.405.859	5.303.331	4.714.839	6.607.247	3.720.672
Kortfristede aktiver	3.943.698	6.557.339	28.859.732	16.065.372	12.843.154	13.670.519	19.689.745	17.640.217	11.380.721
Immaterielle aktiver og goodwill	293.344	308.877	208.046	957.446	1.011.802	1.031.986	874.282	489.376	275.170
Finansielle anlægsaktiver	16.092	15.313	184.671	179.292	174.070	169.000	22.557	22.557	15.000
Materielle aktiver	0	0	0	6.720	64.780	108.944	39.618	74.414	23.946
Langfristede aktiver	309.436	324.190	392.717	1.143.458	1.250.652	1.309.930	936.457	586.347	314.116
Aktiver	4.253.134	6.881.529	29.252.449	17.208.830	14.093.806	14.980.449	20.626.202	18.226.564	11.694.837

Aktiver

30.05.2024

Passiver

30.05.2024

Årsrapport	2023 30.05.2024	2022 20.06.2023	2021 05.04.2022	2020 16.06.2021	2019 03.07.2020	2018 11.04.2019	2017 07.06.2018	2016 11.05.2017	2015 18.05.2016
Forslag til udbytte	0	2.033.850	5.614.862	0	0	0	400.000	500.000	1.000.000
Egenkapital	3.095.494	4.873.662	8.950.465	2.424.759	2.329.903	5.131.352	4.548.879	3.427.108	2.827.702
Hensatte forpligtelser	17.962	67.953	43.990	0	0	234.125	194.936	127.319	59.928
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	87.799	67.515	0	0	0	0
Leverandører af varer og tjenesteydelser	1.028.771	1.156.429	14.978.790	9.294.518	5.846.427	4.331.950	3.767.260	2.842.786	1.921.998
Kortfristede forpligtelser	1.139.678	1.939.914	20.257.994	14.696.272	11.696.388	9.614.972	15.882.387	14.672.137	8.807.207
Gældsforpligtelser	1.139.678	1.939.914	20.257.994	14.784.071	11.763.903	9.614.972	15.882.387	14.672.137	8.807.207
Forpligtelser	1.139.678	1.939.914	20.257.994	14.784.071	11.763.903	9.614.972	15.882.387	14.672.137	8.807.207
Passiver	4.253.134	6.881.529	29.252.449	17.208.830	14.093.806	14.980.449	20.626.202	18.226.564	11.694.837

Passiver

30.05.2024

Nøgletal

30.05.2024

Årsrapport	2023 30.05.2024	2022 20.06.2023	2021 05.04.2022	2020 16.06.2021	2019 03.07.2020	2018 11.04.2019	2017 07.06.2018	2016 11.05.2017	2015 18.05.2016
Afkastningsgrad	-7,8 %	31,7 %	29,9 %	2,6 %	0,3 %	10,3 %	11,4 %	12,6 %	27,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-6,3 %	31,6 %	72,9 %	3,9 %	-120,2 %	19,1 %	35,7 %	46,7 %	80,4 %
Payout-ratio	Na.	132,2 %	86,0 %	Na.	Na.	Na.	24,7 %	31,3 %	44,0 %
Gældsdæknings-nøgletal	-201,0 %	989,6 %	2.170,9 %	125,6 %	1,1 %	477,9 %	757,6 %	609,3 %	1.034,1 %
Soliditestgrad	72,8 %	70,8 %	30,6 %	14,1 %	16,5 %	34,3 %	22,1 %	18,8 %	24,2 %
Likviditetsgrad	346,0 %	338,0 %	142,5 %	109,3 %	109,8 %	142,2 %	124,0 %	120,2 %	129,2 %

Resultat

30.05.2024

Gæld

30.05.2024

Årsrapport

30.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Adjustme Sourcing ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

30.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-29

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances Fusion The Company has been part of a reverse vertical fusion by 1 January 2023 as the continuing company with the former parent company Dyrkon Holding ApS with the company reg. no. 31 42 26 39. As part of the fusion, the company has overtaken all assets, equity and liabilitys that was present in the former parent company. The comparative figures has not been adjustet regarding the fusion.

Oplysning om usædvanlige forhold:1. Usædvanlige forhold i årsrapporten Unusual circumstances in the annual report Selskabet har pr. 1. januar 2023 deltaget som fortsættende selskab i en omvendt lodret fusion med daværende moderselskab Dyrkon Holding ApS med CVR-nr. 31 42 26 39. I forbindelse med fusionen har selskabet overtaget alle aktiver, passiver og forpligtelser der var tilstede i det tidligere moderselskab. Sammenligningstallene er ikke tilpasset i den forbindelse. The Company has been part of a reverse vertical fusion by 1 January 2023 as the continuing company with the former parent company Dyrkon Holding ApS with the company reg. no. 31 42 26 39. As part of the fusion, the company has overtaken all assets, equity and liabilitys that was present in the former parent company. The comparative figures has not been adjustet regarding the fusion.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of Adjustme Sourcing ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the principal activities are has consisted of doing business with trade and service and related activities.