ACIDCHEM CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 14600698
Amagertorv 16, 1160 København K
tel: 33121020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 717.86 | 6 118.69 | 6 675.85 | 2 905.52 | 3 865.17 |
| Employee benefit expenses | -3 386.78 | -4 880.49 | -4 748.66 | -3 176.48 | -3 571.19 |
| Total depreciation | - 101.86 | ||||
| EBIT | 1 229.22 | 1 238.20 | 1 927.18 | - 270.96 | 293.98 |
| Other financial income | 0.04 | 0.12 | 42.43 | 108.19 | 89.39 |
| Other financial expenses | -15.22 | -5.15 | -6.19 | -0.06 | |
| Pre-tax profit | 1 214.04 | 1 233.17 | 1 963.42 | - 162.77 | 383.30 |
| Income taxes | - 273.59 | - 281.98 | - 444.31 | 26.38 | -94.52 |
| Net earnings | 940.45 | 951.19 | 1 519.11 | - 136.39 | 288.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 608.25 | 108.25 | 108.25 | 108.25 | 108.25 |
| Tangible assets total | 608.25 | 108.25 | 108.25 | 108.25 | 108.25 |
| Investments total | 58.76 | 63.95 | 63.95 | 70.48 | 71.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.88 | 336.30 | 140.88 | 18.00 | 425.88 |
| Current amounts owed by group member comp. | 152.10 | 547.45 | 43.05 | 44.85 | 247.79 |
| Prepayments and accrued income | 68.78 | 116.37 | 119.97 | ||
| Current other receivables | 18.64 | 180.25 | 11.13 | 109.56 | 29.72 |
| Current deferred tax assets | 26.38 | ||||
| Short term receivables total | 309.63 | 1 132.78 | 195.05 | 315.15 | 823.36 |
| Cash and bank deposits | 4 175.84 | 3 554.75 | 4 054.62 | 2 949.39 | 1 680.14 |
| Cash and cash equivalents | 4 175.84 | 3 554.75 | 4 054.62 | 2 949.39 | 1 680.14 |
| Balance sheet total (assets) | 5 152.47 | 4 859.74 | 4 421.88 | 3 443.27 | 2 683.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 124.49 | 1 064.94 | 1 516.13 | 2 035.24 | 1 898.85 |
| Profit of the financial year | 940.45 | 951.19 | 1 519.11 | - 136.39 | 288.78 |
| Shareholders equity total | 4 264.94 | 4 216.13 | 3 735.24 | 3 098.85 | 2 387.63 |
| Provisions | 57.49 | 23.81 | 23.81 | 23.81 | 23.81 |
| Non-current other liabilities | 79.17 | ||||
| Non-current liabilities total | 79.17 | ||||
| Current loans from credit institutions | 16.22 | ||||
| Current trade creditors | 101.53 | 161.62 | 173.74 | 167.68 | 106.46 |
| Current owed to group member | 2.24 | 2.24 | 2.29 | ||
| Short-term deferred tax liabilities | 270.56 | 315.66 | 444.31 | 94.52 | |
| Other non-interest bearing current liabilities | 378.79 | 142.52 | 42.53 | 150.69 | 52.69 |
| Current liabilities total | 750.87 | 619.79 | 662.82 | 320.61 | 272.18 |
| Balance sheet total (liabilities) | 5 152.47 | 4 859.74 | 4 421.88 | 3 443.27 | 2 683.62 |
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