In Commodities APAC ApS — Credit Rating and Financial Key Figures
CVR number: 43672118
Tangen 6, 8200 Aarhus N
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 205.79 | -28.21 |
| EBIT | -1 205.79 | -28.21 |
| Other financial income | 0.01 | 9.62 |
| Other financial expenses | -0.39 | - 102.34 |
| Net income from associates (fin.) | - 204.03 | -4 000.66 |
| Pre-tax profit | -1 410.19 | -4 121.58 |
| Income taxes | 265.36 | 26.60 |
| Net earnings | -1 144.84 | -4 094.98 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.40 | 17 374.98 |
| Investments total | 0.40 | 17 374.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 755.35 | |
| Current deferred tax assets | 265.36 | 26.60 |
| Short term receivables total | 265.36 | 781.95 |
| Cash and bank deposits | 0.09 | 5 282.91 |
| Cash and cash equivalents | 0.09 | 5 282.91 |
| Balance sheet total (assets) | 265.85 | 23 439.85 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.38 | 5.38 |
| Retained earnings | 0.23 | 27 227.26 |
| Profit of the financial year | -1 144.84 | -4 094.98 |
| Shareholders equity total | -1 139.23 | 23 137.65 |
| Provisions | 185.52 | 288.88 |
| Non-current liabilities total | ||
| Current owed to group member | 1 214.56 | 8.31 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 1 219.57 | 13.31 |
| Balance sheet total (liabilities) | 265.85 | 23 439.85 |
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