ACIDCHEM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20741902
Solvænget 21, 2960 Rungsted Kyst
nils_tholstrup@hotmail.com
tel: 40108008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.25 | - 131.48 | -98.43 | - 104.21 | -96.31 |
| EBIT | -88.25 | - 131.48 | -98.43 | - 104.21 | -96.31 |
| Other financial income | 567.52 | 1 385.41 | 1 504.00 | 3 116.00 | 530.56 |
| Other financial expenses | -4.60 | -17.25 | -1 328.24 | -2.79 | -48.36 |
| Pre-tax profit | 474.66 | 1 236.68 | 77.33 | 3 009.00 | 385.90 |
| Income taxes | - 104.63 | - 272.65 | -17.79 | - 662.59 | -95.54 |
| Net earnings | 370.03 | 964.03 | 59.55 | 2 346.41 | 290.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | ||||
| Current deferred tax assets | 16.50 | ||||
| Short term receivables total | 20.00 | 16.50 | |||
| Other current investments | 11 159.67 | 11 993.39 | 11 594.42 | 16 003.14 | 15 545.27 |
| Cash and bank deposits | 1 851.60 | 1 902.26 | 2 213.69 | 695.00 | 716.97 |
| Cash and cash equivalents | 13 011.27 | 13 895.65 | 13 808.10 | 16 698.14 | 16 262.24 |
| Balance sheet total (assets) | 13 031.28 | 13 895.65 | 13 824.60 | 16 698.14 | 16 262.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 292.84 | 12 548.47 | 13 394.69 | 13 332.24 | 15 543.65 |
| Profit of the financial year | 370.03 | 964.03 | 59.55 | 2 346.41 | 290.36 |
| Shareholders equity total | 12 975.87 | 13 826.90 | 13 772.04 | 16 000.65 | 16 169.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.16 | 50.25 | 624.61 | 42.91 | |
| Other non-interest bearing current liabilities | 11.25 | 18.50 | 52.56 | 72.88 | 50.32 |
| Current liabilities total | 55.41 | 68.75 | 52.56 | 697.49 | 93.23 |
| Balance sheet total (liabilities) | 13 031.28 | 13 895.65 | 13 824.60 | 16 698.14 | 16 262.24 |
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