KARTAGO CAPITAL - Storkøbenhavn A/S — Credit Rating and Financial Key Figures
CVR number: 28319266
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 368.64 | 3 565.88 | 4 239.13 | 4 628.90 | 4 622.68 |
| Reduction in value of non-current assets | 4 000.00 | 3 000.00 | -2 299.07 | -1 500.00 | |
| EBIT | 6 368.64 | 6 565.88 | 1 940.06 | 3 128.90 | 4 622.68 |
| Other financial income | 11.97 | 41.53 | 60.52 | ||
| Other financial expenses | -1 745.71 | -1 543.99 | -1 489.38 | -2 719.95 | -2 749.35 |
| Pre-tax profit | 4 634.91 | 5 021.89 | 450.68 | 450.48 | 1 933.86 |
| Income taxes | -1 015.22 | -1 102.61 | -99.24 | - 100.36 | - 426.56 |
| Net earnings | 3 619.69 | 3 919.28 | 351.44 | 350.12 | 1 507.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 000.00 | 89 299.07 | 87 000.00 | 85 500.00 | 85 858.40 |
| Tangible assets total | 83 000.00 | 89 299.07 | 87 000.00 | 85 500.00 | 85 858.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 755.82 | 1 846.14 | 385.32 | ||
| Current other receivables | 193.75 | 171.22 | 150.00 | 257.28 | 2.99 |
| Current deferred tax assets | 52.03 | ||||
| Short term receivables total | 193.75 | 1 979.07 | 1 996.14 | 257.28 | 388.31 |
| Cash and bank deposits | 28 439.11 | 2 824.23 | 3 523.61 | 1 926.06 | 1 594.11 |
| Cash and cash equivalents | 28 439.11 | 2 824.23 | 3 523.61 | 1 926.06 | 1 594.11 |
| Balance sheet total (assets) | 111 632.86 | 94 102.37 | 92 519.75 | 87 683.34 | 87 840.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Shares repurchased | 3 619.69 | ||||
| Retained earnings | -3 619.69 | - 159.19 | 3 760.09 | 4 111.53 | 4 461.65 |
| Profit of the financial year | 3 619.69 | 3 919.28 | 351.44 | 350.12 | 1 507.29 |
| Shareholders equity total | 30 619.69 | 30 760.09 | 31 111.53 | 31 461.65 | 32 968.95 |
| Provisions | 12 097.98 | 13 009.79 | 12 755.80 | 12 677.60 | 12 933.97 |
| Non-current loans from credit institutions | 14 878.33 | 32 673.54 | 30 282.16 | 27 890.78 | 25 499.40 |
| Non-current other liabilities | 69.01 | 13 069.49 | 69.97 | 70.47 | 70.96 |
| Non-current deferred tax liabilities | 13 000.00 | 13 000.00 | 13 000.00 | ||
| Non-current liabilities total | 14 947.35 | 45 743.02 | 43 352.13 | 40 961.26 | 38 570.36 |
| Current loans from credit institutions | 790.75 | 2 400.00 | 2 400.00 | 2 400.40 | 2 400.00 |
| Current trade creditors | 50.00 | 200.00 | 91.25 | 96.25 | 125.03 |
| Current owed to group member | 51 138.76 | ||||
| Short-term deferred tax liabilities | 1 219.06 | 242.84 | 353.23 | 66.55 | 26.19 |
| Other non-interest bearing current liabilities | 769.26 | 589.97 | 1 227.14 | 19.63 | 816.32 |
| Accruals and deferred income | 1 156.66 | 1 228.66 | |||
| Current liabilities total | 53 967.83 | 4 589.47 | 5 300.29 | 2 582.83 | 3 367.54 |
| Balance sheet total (liabilities) | 111 632.86 | 94 102.37 | 92 519.75 | 87 683.34 | 87 840.82 |
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