AirBlue Chemicals ApS — Credit Rating and Financial Key Figures
CVR number: 38850555
Skjoldsgade 107, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 23.28 | 38.98 | 86.08 | 24.99 |
| EBIT | 14.00 | 23.28 | 38.98 | 86.08 | 24.99 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -1.45 | -1.80 | -3.53 | -2.80 | -2.40 |
| Pre-tax profit | 12.55 | 21.48 | 35.45 | 83.29 | 22.61 |
| Income taxes | -2.76 | -4.72 | -7.98 | -18.50 | -4.98 |
| Net earnings | 9.79 | 16.75 | 27.47 | 64.79 | 17.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.34 | 128.24 | 92.15 | 66.08 | |
| Current amounts owed by group member comp. | 0.76 | 0.78 | |||
| Current other receivables | 0.09 | 2.33 | |||
| Short term receivables total | 107.34 | 128.24 | 92.15 | 66.93 | 3.12 |
| Cash and bank deposits | 76.21 | 61.71 | 226.50 | 306.92 | 291.87 |
| Cash and cash equivalents | 76.21 | 61.71 | 226.50 | 306.92 | 291.87 |
| Balance sheet total (assets) | 183.56 | 189.95 | 318.64 | 373.84 | 294.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.57 | 3.22 | 19.97 | 47.44 | 112.23 |
| Profit of the financial year | 9.79 | 16.75 | 27.47 | 64.79 | 17.64 |
| Shareholders equity total | 53.22 | 69.97 | 97.44 | 162.23 | 179.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.78 | 15.63 | 41.24 | 52.08 | |
| Current owed to group member | 50.90 | 56.72 | 64.43 | 76.45 | 99.57 |
| Short-term deferred tax liabilities | 2.76 | 4.72 | 7.98 | 18.50 | 4.98 |
| Other non-interest bearing current liabilities | 19.89 | 42.91 | 107.55 | 64.58 | 10.58 |
| Current liabilities total | 130.34 | 119.97 | 221.20 | 211.61 | 115.12 |
| Balance sheet total (liabilities) | 183.56 | 189.95 | 318.64 | 373.84 | 294.99 |
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