C A Commodities A/S — Credit Rating and Financial Key Figures
CVR number: 41338741
Kannikegade 16 A, 8000 Aarhus C
tel: 24649504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 447.14 | 4 833.00 | 203 458.00 | 66 961.00 |
| Employee benefit expenses | - 219.58 | -2 486.00 | -22 587.00 | -11 036.00 |
| Other operating expenses | - 172.00 | |||
| Total depreciation | -3.75 | - 105.00 | - 230.00 | - 215.00 |
| EBIT | - 670.48 | 2 242.00 | 180 641.00 | 55 538.00 |
| Other financial income | 1 539.00 | 219.00 | 2 912.00 | |
| Other financial expenses | -40.41 | -1 275.00 | -3 486.00 | - 858.00 |
| Net income from associates (fin.) | - 299.00 | |||
| Pre-tax profit | - 710.89 | 2 506.00 | 177 374.00 | 57 293.00 |
| Income taxes | 139.72 | - 575.00 | -39 057.00 | -12 817.00 |
| Net earnings | - 571.16 | 1 931.00 | 138 317.00 | 44 476.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.34 | 160.00 | 300.00 | 86.00 |
| Tangible assets total | 86.34 | 160.00 | 300.00 | 86.00 |
| Holdings in group member companies | 451.00 | |||
| Other receivables | 221.00 | 244.00 | ||
| Investments total | 221.00 | 695.00 | ||
| Non-curr. owed by group member comp. | 3 176.00 | |||
| Long term receivables total | 3 176.00 | |||
| Inventories total | ||||
| Current trade debtors | 710.00 | |||
| Current amounts owed by group member comp. | 214.00 | |||
| Prepayments and accrued income | 17.16 | 36.00 | 123.00 | |
| Current other receivables | 11 947.15 | 18 711.00 | 51 637.00 | 56 176.00 |
| Current deferred tax assets | 139.72 | |||
| Short term receivables total | 12 104.03 | 18 711.00 | 51 673.00 | 57 223.00 |
| Cash and bank deposits | 216.28 | 4 488.00 | 158 882.00 | 126 874.00 |
| Cash and cash equivalents | 216.28 | 4 488.00 | 158 882.00 | 126 874.00 |
| Balance sheet total (assets) | 12 406.65 | 23 359.00 | 211 076.00 | 188 054.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | -5 000.00 | |||
| Retained earnings | - 571.00 | 1 360.00 | 134 677.00 | |
| Profit of the financial year | - 571.16 | 1 931.00 | 138 317.00 | 44 476.00 |
| Shareholders equity total | - 171.16 | 1 760.00 | 140 077.00 | 179 553.00 |
| Provisions | 44.00 | |||
| Non-current owed to group member | 9 600.00 | 16 396.00 | ||
| Non-current liabilities total | 9 600.00 | 16 396.00 | ||
| Current loans from credit institutions | 4.73 | 27.00 | 12.00 | |
| Current trade creditors | 217.79 | 74.00 | 2 544.00 | 1 364.00 |
| Current owed to participating | 17 668.00 | |||
| Current owed to group member | 2 656.34 | |||
| Short-term deferred tax liabilities | 742.00 | 39 057.00 | 648.00 | |
| Other non-interest bearing current liabilities | 98.95 | 4 360.00 | 11 730.00 | 6 433.00 |
| Current liabilities total | 2 977.81 | 5 203.00 | 70 999.00 | 8 457.00 |
| Balance sheet total (liabilities) | 12 406.65 | 23 359.00 | 211 076.00 | 188 054.00 |
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