In Commodities US ApS — Credit Rating and Financial Key Figures
CVR number: 40788344
Tangen 6, 8200 Aarhus N
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.82 | -2.16 | -5.18 | -5.96 |
| EBIT | -1.88 | -1.82 | -2.16 | -5.18 | -5.96 |
| Other financial income | 403.71 | 429.80 | 78.81 | ||
| Other financial expenses | -16.31 | -94.87 | - 331.98 | - 406.00 | -1 183.78 |
| Net income from associates (fin.) | -37.98 | 2 303.47 | -3 873.53 | 16 763.47 | 11 886.92 |
| Pre-tax profit | -56.16 | 2 206.77 | -3 803.96 | 16 782.10 | 10 776.00 |
| Income taxes | 10.96 | 21.27 | -15.30 | -4.09 | 244.36 |
| Net earnings | -45.21 | 2 228.04 | -3 819.27 | 16 778.00 | 11 020.36 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 062.02 | 5 365.48 | 8 204.85 | 24 968.32 | 36 855.24 |
| Investments total | 3 062.02 | 5 365.48 | 8 204.85 | 24 968.32 | 36 855.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.59 | 813.88 | 933.35 | ||
| Current deferred tax assets | 10.96 | 21.27 | 244.36 | ||
| Short term receivables total | 10.96 | 35.86 | 813.88 | 1 177.71 | |
| Cash and bank deposits | 0.45 | 0.09 | 0.20 | 5.61 | |
| Cash and cash equivalents | 0.45 | 0.09 | 0.20 | 5.61 | |
| Balance sheet total (assets) | 3 072.98 | 5 401.80 | 9 018.82 | 24 968.52 | 38 038.56 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Other reserves | 2 265.48 | 15 155.41 | 27 042.34 | ||
| Retained earnings | -2 310.69 | 2 182.84 | -16 791.85 | -11 900.77 | |
| Profit of the financial year | -45.21 | 2 228.04 | -3 819.27 | 16 778.00 | 11 020.36 |
| Shareholders equity total | -39.21 | 2 188.83 | -1 630.44 | 15 147.56 | 26 167.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 110.32 | 3 211.09 | 10 632.08 | 9 813.09 | 11 866.86 |
| Short-term deferred tax liabilities | 15.30 | 4.09 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 3.77 | 3.77 |
| Current liabilities total | 3 112.19 | 3 212.97 | 10 649.26 | 9 820.96 | 11 870.64 |
| Balance sheet total (liabilities) | 3 072.98 | 5 401.80 | 9 018.82 | 24 968.52 | 38 038.56 |
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