Kartago Capital - Stockholm A/S — Credit Rating and Financial Key Figures

CVR number: 43265474
Mosehøjvej 17, 2920 Charlottenlund
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-79.47308.0920.71
EBIT-79.47308.0920.71
Other financial income361.0041.80457.79
Other financial expenses-66.14-1 745.62-1 578.84
Net income from associates (fin.)-2 208.49- 507.254 793.90
Pre-tax profit-1 993.10-1 902.973 693.55
Income taxes-47.83
Net earnings-2 040.93-1 902.973 693.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies46 737.4046 230.1545 722.90
Investments total46 737.4046 230.1545 722.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.334.305 037.18
Current other receivables1 808.7411.7211.84
Current deferred tax assets22.00
Short term receivables total2 143.0411.725 071.02
Cash and bank deposits3 171.892 449.38133.16
Cash and cash equivalents3 171.892 449.38133.16
Balance sheet total (assets)52 052.3348 691.2450 927.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital30 000.0030 000.0030 000.00
Retained earnings-2 040.93-3 943.90
Profit of the financial year-2 040.93-1 902.973 693.55
Shareholders equity total27 959.0726 056.1029 749.65
Non-current loans from credit institutions22 454.2921 497.2620 027.82
Non-current liabilities total22 454.2921 497.2620 027.82
Current loans from credit institutions1 230.631 066.351 060.80
Current trade creditors24.0045.7368.80
Short-term deferred tax liabilities49.93
Other non-interest bearing current liabilities334.4025.8020.00
Current liabilities total1 638.961 137.881 149.60
Balance sheet total (liabilities)52 052.3348 691.2450 927.07
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