Current Commodities A/S — Credit Rating and Financial Key Figures
CVR number: 38617990
Niels W. Gades Vej 1, 8000 Aarhus C
contact@current-commodities.com
tel: 51885703
https://current-commodities.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.90 | 86.74 | -39.47 | 9 448.96 | 4 356.78 |
| Employee benefit expenses | - 672.93 | -1 424.92 | |||
| Reduction in value of non-current assets | 6.10 | 0.84 | |||
| EBIT | -36.80 | 87.58 | -39.47 | 8 776.03 | 2 931.86 |
| Other financial income | 194.08 | 135.15 | |||
| Other financial expenses | -15.52 | -67.31 | -68.12 | - 251.31 | - 745.09 |
| Pre-tax profit | -52.31 | 20.27 | - 107.59 | 8 718.80 | 2 321.92 |
| Income taxes | -1.34 | -0.18 | 1.53 | -1 896.18 | - 518.56 |
| Net earnings | -53.66 | 20.09 | - 106.06 | 6 822.62 | 1 803.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 115.00 | 2 175.00 | 2 175.00 | ||
| Tangible assets total | 2 115.00 | 2 175.00 | 2 175.00 | ||
| Investments total | 19.20 | 19.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.05 | 2 058.74 | |||
| Prepayments and accrued income | 23.63 | 164.20 | |||
| Current other receivables | 17.54 | 18.64 | 1 307.35 | 628.46 | |
| Short term receivables total | 17.54 | 18.64 | 1 342.03 | 2 851.41 | |
| Cash and bank deposits | 61.25 | 128.06 | 94.85 | 9 742.33 | 8 403.86 |
| Cash and cash equivalents | 61.25 | 128.06 | 94.85 | 9 742.33 | 8 403.86 |
| Balance sheet total (assets) | 2 193.79 | 2 321.70 | 2 269.85 | 11 103.56 | 11 274.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 465.89 | - 519.55 | - 499.46 | - 605.52 | 5 817.10 |
| Profit of the financial year | -53.66 | 20.09 | - 106.06 | 6 822.62 | 1 803.37 |
| Shareholders equity total | -19.55 | 0.54 | - 105.52 | 6 717.10 | 8 120.46 |
| Provisions | 1.34 | 1.53 | 13.00 | ||
| Non-current owed to group member | 2 050.00 | 2 050.00 | 2 050.00 | ||
| Non-current other liabilities | 50.00 | 24.00 | |||
| Non-current liabilities total | 2 050.00 | 2 100.00 | 2 074.00 | ||
| Current trade creditors | 25.44 | 16.58 | 13.00 | 76.45 | 460.16 |
| Current owed to group member | 136.55 | 203.06 | 288.37 | ||
| Short-term deferred tax liabilities | 1 896.18 | 1 145.57 | |||
| Other non-interest bearing current liabilities | -13.00 | 125.71 | 1 548.27 | ||
| Accruals and deferred income | 2 288.12 | ||||
| Current liabilities total | 161.99 | 219.64 | 288.37 | 4 386.46 | 3 154.01 |
| Balance sheet total (liabilities) | 2 193.79 | 2 321.70 | 2 269.85 | 11 103.56 | 11 274.47 |
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