Kartago Global II ApS — Credit Rating and Financial Key Figures
CVR number: 36937696
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 370.38 | 8 475.00 | 11 101.67 | 17 788.73 | 20 712.82 |
| Employee benefit expenses | -3.22 | - 644.04 | - 620.09 | - 500.00 | |
| Total depreciation | - 185.53 | -40.67 | -40.67 | -35.98 | -2.73 |
| Reduction in value of non-current assets | 35 000.00 | 50 000.00 | -15.04 | -4 607.06 | |
| EBIT | 45 181.62 | 58 434.33 | 10 401.92 | 12 525.61 | 20 210.09 |
| Other financial income | 172.02 | 477.49 | |||
| Other financial expenses | -1 047.21 | - 842.97 | - 756.54 | -2 962.46 | -2 871.15 |
| Pre-tax profit | 44 134.41 | 57 591.36 | 9 645.38 | 9 735.17 | 17 816.42 |
| Income taxes | -9 714.18 | -12 670.11 | -2 122.11 | -2 141.74 | -3 919.61 |
| Net earnings | 34 420.23 | 44 921.25 | 7 523.27 | 7 593.43 | 13 896.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300 000.00 | 350 000.00 | 376 000.00 | 376 000.00 | 376 000.00 |
| Machinery and equipment | 345.05 | 304.37 | 263.70 | 227.72 | 225.00 |
| Tangible assets total | 300 345.05 | 350 304.37 | 376 263.70 | 376 227.72 | 376 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.60 | 4 494.25 | 0.81 | ||
| Prepayments and accrued income | 53.10 | 20.25 | 1.76 | ||
| Current other receivables | 6.71 | 2 910.67 | 170.82 | ||
| Short term receivables total | 47.60 | 4 500.97 | 2 963.77 | 191.07 | 2.57 |
| Cash and bank deposits | 2 106.13 | 11 182.17 | 2 649.16 | 18 366.22 | 6 457.30 |
| Cash and cash equivalents | 2 106.13 | 11 182.17 | 2 649.16 | 18 366.22 | 6 457.30 |
| Balance sheet total (assets) | 302 498.78 | 365 987.51 | 381 876.62 | 394 785.02 | 382 684.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93 662.24 | 93 662.24 | 93 662.24 | 93 662.24 | 93 662.24 |
| Retained earnings | 44 850.93 | 79 271.16 | 124 192.41 | 131 715.68 | 139 309.11 |
| Profit of the financial year | 34 420.23 | 44 921.25 | 7 523.27 | 7 593.43 | 13 896.81 |
| Shareholders equity total | 172 933.40 | 217 854.65 | 225 377.92 | 232 971.35 | 246 868.16 |
| Provisions | 61 330.19 | 73 098.47 | 74 173.77 | 73 923.71 | 74 253.18 |
| Non-current other liabilities | 48.00 | 3 295.83 | 3 295.83 | 3 635.63 | 3 654.17 |
| Non-current liabilities total | 48.00 | 3 295.83 | 3 295.83 | 3 635.63 | 3 654.17 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 403.75 | 63.52 |
| Current owed to group member | 66 635.70 | 63 710.26 | 77 834.46 | 77 843.73 | 50 350.89 |
| Short-term deferred tax liabilities | 1 292.86 | 901.82 | 1 046.81 | 2 391.80 | 3 590.14 |
| Other non-interest bearing current liabilities | 233.63 | 3 506.07 | 122.84 | 3 615.04 | 3 904.82 |
| Accruals and deferred income | 3 595.40 | ||||
| Current liabilities total | 68 187.19 | 71 738.56 | 79 029.10 | 84 254.32 | 57 909.37 |
| Balance sheet total (liabilities) | 302 498.78 | 365 987.51 | 381 876.62 | 394 785.02 | 382 684.87 |
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