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 length121212
Net sales152 238.00
Purchases during the financial year- 158 514.00
External services-8 246.00-13 578.00-12 308.00
Gross profit1 607 124.00-13 578.00-18 584.00
Employee benefit expenses- 210 006.00-24 333.00-36 921.00
Other operating expenses1 607 124.00179 123.00120 361.00
Total depreciation- 307.00- 427.00- 605.00
EBIT1 388 565.00140 785.0064 251.00
Other financial income1 625 446.00198 883.00161 698.00
Other financial expenses-21 677.00-24 137.00-33 115.00
Pre-tax profit1 385 210.00136 408.0072 473.00
Income taxes- 305 407.00-29 763.00-10 547.00
Net earnings1 079 803.00106 645.0061 926.00

Assets (kEUR)

2022
2023
2024
Intangible assets total
Other tangible assets415.00939.00333.00
Tangible assets total415.00939.00333.00
Other non-current investments223.00310.00361.00
Investments total223.00310.00361.00
Long term receivables total
Inventories total73 145.0067 143.0069 061.00
Current trade debtors135 666.00110 075.00150 934.00
Current owed by particip. interest comp.2 880.00220.00
Prepayments and accrued income94.00144.0070.00
Current other receivables120 862.0080 873.0095 783.00
Current deferred tax assets9 559.00
Fair value of financial assets127 510.0056 434.0020 201.00
Short term receivables total384 132.00250 406.00276 767.00
Cash and bank deposits781 907.00418 931.00365 010.00
Cash and cash equivalents781 907.00418 931.00365 010.00
Balance sheet total (assets)1 239 822.00737 729.00711 532.00

Equity and liabilities (kEUR)

2022
2023
2024
Share capital5.005.005.00
Other reserves- 476.00133 809.00100 597.00
Retained earnings- 367 002.00378 182.00413 903.00
Profit of the financial year1 079 803.00106 645.0061 926.00
Shareholders equity total712 330.00618 641.00576 431.00
Non-current loans from credit institutions4 824.00
Non-current leasing loans216.00347.00131.00
Non-current owed to participating144 337.00
Provisions113.00113.00113.00
Non-current liabilities total149 490.00460.00244.00
Current loans from credit institutions69.00
Current leasing loans303.00578.00216.00
Current trade creditors81 550.0024 931.0057 254.00
Current owed to group member8 328.0012 107.005 236.00
Short-term deferred tax liabilities128 784.004 370.00
Other non-interest bearing current liabilities159 037.0076 573.0072 151.00
Current liabilities total378 002.00118 628.00134 857.00
Balance sheet total (liabilities)1 239 822.00737 729.00711 532.00
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