Current Commodities A/S
CVRCVR number38617990
Company financials
Key figures
Updated 15 Jun 2026
- Return on assets
- 16.7%
- Return on equity
- 5.4%
- Current ratio
- 610.4%
- Equity ratio
- 83.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,512,886 |
Operating profit | 1,712,738 |
Finance income | 73,168 |
Finance expenses | 1,182,433 |
Tax expense | 135,757 |
Profit/loss for the year | 467,716 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 2,800,148 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 6,467,914 |
Current assets | 10,246,084 |
Non-current assets | 20,625 |
Total assets | 10,266,709 |
Equity | 8,588,180 |
Liabilities | 1,678,529 |
Current liabilities | 1,678,529 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,032,805 |
Trade payables | 82,313 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | 8,088,180 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 20,625 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
The company's main activities are running a trading business with energy.
Commitments and security
Contingent liabilities
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Current Commoditites Holding ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
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