ACIDCHEM CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 14600698
Amagertorv 16, 1160 København K
tel: 33121020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 109.94 | 4 717.86 | 6 118.69 | 6 675.85 | 2 905.52 |
| Employee benefit expenses | -3 789.36 | -3 386.78 | -4 880.49 | -4 748.66 | -3 176.48 |
| Total depreciation | - 360.13 | - 101.86 | |||
| EBIT | 960.46 | 1 229.22 | 1 238.20 | 1 927.18 | - 270.96 |
| Other financial income | 58.94 | 0.04 | 0.12 | 42.43 | 108.19 |
| Other financial expenses | -69.58 | -15.22 | -5.15 | -6.19 | |
| Pre-tax profit | 949.81 | 1 214.04 | 1 233.17 | 1 963.42 | - 162.77 |
| Income taxes | - 213.75 | - 273.59 | - 281.98 | - 444.31 | 26.38 |
| Net earnings | 736.07 | 940.45 | 951.19 | 1 519.11 | - 136.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.11 | 608.25 | 108.25 | 108.25 | 108.25 |
| Tangible assets total | 710.11 | 608.25 | 108.25 | 108.25 | 108.25 |
| Investments total | 58.76 | 58.76 | 63.95 | 63.95 | 70.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.00 | 138.88 | 336.30 | 140.88 | 18.00 |
| Current amounts owed by group member comp. | 152.10 | 547.45 | 43.05 | 44.85 | |
| Prepayments and accrued income | 68.78 | 116.37 | |||
| Current other receivables | 26.11 | 18.64 | 180.25 | 11.13 | 109.56 |
| Current deferred tax assets | 26.38 | ||||
| Short term receivables total | 256.11 | 309.63 | 1 132.78 | 195.05 | 315.15 |
| Cash and bank deposits | 4 357.57 | 4 175.84 | 3 554.75 | 4 054.62 | 2 949.39 |
| Cash and cash equivalents | 4 357.57 | 4 175.84 | 3 554.75 | 4 054.62 | 2 949.39 |
| Balance sheet total (assets) | 5 382.55 | 5 152.47 | 4 859.74 | 4 421.88 | 3 443.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 2 388.43 | 2 124.49 | 1 064.94 | 1 516.13 | 2 035.24 |
| Profit of the financial year | 736.07 | 940.45 | 951.19 | 1 519.11 | - 136.39 |
| Shareholders equity total | 3 324.49 | 4 264.94 | 4 216.13 | 3 735.24 | 3 098.85 |
| Provisions | 54.46 | 57.49 | 23.81 | 23.81 | 23.81 |
| Non-current other liabilities | 31.88 | 79.17 | |||
| Non-current liabilities total | 31.88 | 79.17 | |||
| Current trade creditors | 124.87 | 101.53 | 161.62 | 173.74 | 167.68 |
| Current owed to group member | 1 037.75 | 2.24 | 2.24 | ||
| Short-term deferred tax liabilities | 259.05 | 270.56 | 315.66 | 444.31 | |
| Other non-interest bearing current liabilities | 550.05 | 378.79 | 142.52 | 42.53 | 150.69 |
| Current liabilities total | 1 971.72 | 750.87 | 619.79 | 662.82 | 320.61 |
| Balance sheet total (liabilities) | 5 382.55 | 5 152.47 | 4 859.74 | 4 421.88 | 3 443.27 |
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