In Commodities Global ApS — Credit Rating and Financial Key Figures
CVR number: 43737406
Tangen 6, 8200 Aarhus N
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 152 238.00 | ||
| Purchases during the financial year | - 158 514.00 | ||
| External services | -8 246.00 | -13 578.00 | -12 308.00 |
| Gross profit | 1 607 124.00 | -13 578.00 | -18 584.00 |
| Employee benefit expenses | - 210 006.00 | -24 333.00 | -36 921.00 |
| Other operating expenses | 1 607 124.00 | 179 123.00 | 120 361.00 |
| Total depreciation | - 307.00 | - 427.00 | - 605.00 |
| EBIT | 1 388 565.00 | 140 785.00 | 64 251.00 |
| Other financial income | 1 625 446.00 | 198 883.00 | 161 698.00 |
| Other financial expenses | -21 677.00 | -24 137.00 | -33 115.00 |
| Pre-tax profit | 1 385 210.00 | 136 408.00 | 72 473.00 |
| Income taxes | - 305 407.00 | -29 763.00 | -10 547.00 |
| Net earnings | 1 079 803.00 | 106 645.00 | 61 926.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 415.00 | 939.00 | 333.00 |
| Tangible assets total | 415.00 | 939.00 | 333.00 |
| Other non-current investments | 223.00 | 310.00 | 361.00 |
| Investments total | 223.00 | 310.00 | 361.00 |
| Long term receivables total | |||
| Inventories total | 73 145.00 | 67 143.00 | 69 061.00 |
| Current trade debtors | 135 666.00 | 110 075.00 | 150 934.00 |
| Current owed by particip. interest comp. | 2 880.00 | 220.00 | |
| Prepayments and accrued income | 94.00 | 144.00 | 70.00 |
| Current other receivables | 120 862.00 | 80 873.00 | 95 783.00 |
| Current deferred tax assets | 9 559.00 | ||
| Fair value of financial assets | 127 510.00 | 56 434.00 | 20 201.00 |
| Short term receivables total | 384 132.00 | 250 406.00 | 276 767.00 |
| Cash and bank deposits | 781 907.00 | 418 931.00 | 365 010.00 |
| Cash and cash equivalents | 781 907.00 | 418 931.00 | 365 010.00 |
| Balance sheet total (assets) | 1 239 822.00 | 737 729.00 | 711 532.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | - 476.00 | 133 809.00 | 100 597.00 |
| Retained earnings | - 367 002.00 | 378 182.00 | 413 903.00 |
| Profit of the financial year | 1 079 803.00 | 106 645.00 | 61 926.00 |
| Shareholders equity total | 712 330.00 | 618 641.00 | 576 431.00 |
| Non-current loans from credit institutions | 4 824.00 | ||
| Non-current leasing loans | 216.00 | 347.00 | 131.00 |
| Non-current owed to participating | 144 337.00 | ||
| Provisions | 113.00 | 113.00 | 113.00 |
| Non-current liabilities total | 149 490.00 | 460.00 | 244.00 |
| Current loans from credit institutions | 69.00 | ||
| Current leasing loans | 303.00 | 578.00 | 216.00 |
| Current trade creditors | 81 550.00 | 24 931.00 | 57 254.00 |
| Current owed to group member | 8 328.00 | 12 107.00 | 5 236.00 |
| Short-term deferred tax liabilities | 128 784.00 | 4 370.00 | |
| Other non-interest bearing current liabilities | 159 037.00 | 76 573.00 | 72 151.00 |
| Current liabilities total | 378 002.00 | 118 628.00 | 134 857.00 |
| Balance sheet total (liabilities) | 1 239 822.00 | 737 729.00 | 711 532.00 |
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