Kartago Capital - Grenå Retail A/S — Credit Rating and Financial Key Figures
CVR number: 43454072
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 1 741.07 | 2 535.51 |
| Reduction in value of non-current assets | 5 172.31 | - 300.00 | |
| EBIT | -10.00 | 6 913.38 | 2 235.51 |
| Other financial income | 11.20 | 21.39 | |
| Other financial expenses | -1 105.23 | -1 989.47 | |
| Pre-tax profit | -10.00 | 5 819.35 | 267.43 |
| Income taxes | 2.20 | -1 283.94 | -59.63 |
| Net earnings | -7.80 | 4 535.41 | 207.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 55 050.00 | 54 750.00 | |
| Tangible assets total | 55 050.00 | 54 750.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | 400.00 | 575.27 | 160.46 |
| Current deferred tax assets | 2.20 | ||
| Short term receivables total | 402.20 | 575.27 | 170.46 |
| Cash and bank deposits | 576.70 | 345.04 | |
| Cash and cash equivalents | 576.70 | 345.04 | |
| Balance sheet total (assets) | 402.20 | 56 201.97 | 55 265.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 4 725.06 | ||
| Other reserves | -4 725.06 | ||
| Retained earnings | -4 614.19 | -78.79 | |
| Profit of the financial year | -7.80 | 4 535.41 | 207.79 |
| Shareholders equity total | 392.20 | 24 921.21 | 25 129.01 |
| Provisions | 1 281.74 | 1 361.49 | |
| Non-current loans from credit institutions | 28 171.26 | 26 647.09 | |
| Non-current liabilities total | 28 171.26 | 26 647.09 | |
| Current loans from credit institutions | 1 550.00 | 1 550.00 | |
| Current trade creditors | 10.00 | 31.10 | 75.56 |
| Other non-interest bearing current liabilities | 246.66 | 302.35 | |
| Accruals and deferred income | 200.00 | ||
| Current liabilities total | 10.00 | 1 827.76 | 2 127.91 |
| Balance sheet total (liabilities) | 402.20 | 56 201.97 | 55 265.50 |
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