Kartago Capital - Stockholm A/S — Credit Rating and Financial Key Figures
CVR number: 43265474
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.47 | 308.09 | 20.71 |
| EBIT | -79.47 | 308.09 | 20.71 |
| Other financial income | 361.00 | 41.80 | 457.79 |
| Other financial expenses | -66.14 | -1 745.62 | -1 578.84 |
| Net income from associates (fin.) | -2 208.49 | - 507.25 | 4 793.90 |
| Pre-tax profit | -1 993.10 | -1 902.97 | 3 693.55 |
| Income taxes | -47.83 | ||
| Net earnings | -2 040.93 | -1 902.97 | 3 693.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 46 737.40 | 46 230.15 | 45 722.90 |
| Investments total | 46 737.40 | 46 230.15 | 45 722.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 334.30 | 5 037.18 | |
| Current other receivables | 1 808.74 | 11.72 | 11.84 |
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 2 143.04 | 11.72 | 5 071.02 |
| Cash and bank deposits | 3 171.89 | 2 449.38 | 133.16 |
| Cash and cash equivalents | 3 171.89 | 2 449.38 | 133.16 |
| Balance sheet total (assets) | 52 052.33 | 48 691.24 | 50 927.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | -2 040.93 | -3 943.90 | |
| Profit of the financial year | -2 040.93 | -1 902.97 | 3 693.55 |
| Shareholders equity total | 27 959.07 | 26 056.10 | 29 749.65 |
| Non-current loans from credit institutions | 22 454.29 | 21 497.26 | 20 027.82 |
| Non-current liabilities total | 22 454.29 | 21 497.26 | 20 027.82 |
| Current loans from credit institutions | 1 230.63 | 1 066.35 | 1 060.80 |
| Current trade creditors | 24.00 | 45.73 | 68.80 |
| Short-term deferred tax liabilities | 49.93 | ||
| Other non-interest bearing current liabilities | 334.40 | 25.80 | 20.00 |
| Current liabilities total | 1 638.96 | 1 137.88 | 1 149.60 |
| Balance sheet total (liabilities) | 52 052.33 | 48 691.24 | 50 927.07 |
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