Kartago Capital - Storkøbenhavn II A/S — Credit Rating and Financial Key Figures
CVR number: 20838094
Mosehøjvej 17, 2920 Charlottenlund
info@kartago.dk
tel: 88536024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.42 | 3 073.77 | 3 101.28 | 3 122.19 | 3 060.47 |
| Reduction in value of non-current assets | 4 500.00 | 2 131.73 | -3 200.00 | -4 132.47 | |
| EBIT | 7 572.42 | 5 205.50 | -98.72 | 3 122.19 | -1 072.00 |
| Other financial income | 277.80 | 39.85 | 33.32 | ||
| Other financial expenses | -16.67 | - 735.31 | -1 528.77 | -2 710.48 | -2 733.72 |
| Pre-tax profit | 7 833.54 | 4 470.19 | -1 627.49 | 451.56 | -3 772.40 |
| Income taxes | -1 723.37 | -1 988.45 | 357.52 | - 100.19 | 830.15 |
| Net earnings | 6 110.18 | 2 481.74 | -1 269.97 | 351.37 | -2 942.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 500.00 | 69 200.00 | 66 000.00 | 66 000.00 | 62 000.00 |
| Tangible assets total | 62 500.00 | 69 200.00 | 66 000.00 | 66 000.00 | 62 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.89 | ||||
| Current amounts owed by group member comp. | 24 906.60 | ||||
| Current other receivables | 777.05 | 44.24 | 17.25 | ||
| Current deferred tax assets | 28.00 | 32.00 | |||
| Short term receivables total | 24 906.60 | 1 284.94 | 44.24 | 28.00 | 49.25 |
| Cash and bank deposits | 969.09 | 2 984.96 | 3 686.25 | 2 359.28 | 1 057.79 |
| Cash and cash equivalents | 969.09 | 2 984.96 | 3 686.25 | 2 359.28 | 1 057.79 |
| Balance sheet total (assets) | 88 375.69 | 73 469.90 | 69 730.49 | 68 387.28 | 63 107.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 125.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Other reserves | 22 500.00 | ||||
| Retained earnings | 5 671.74 | -2 551.79 | -70.04 | -1 340.01 | - 988.64 |
| Profit of the financial year | 6 110.18 | 2 481.74 | -1 269.97 | 351.37 | -2 942.25 |
| Shareholders equity total | 79 406.92 | 16 929.96 | 15 659.99 | 16 011.36 | 13 069.11 |
| Provisions | 6 480.09 | 8 225.92 | 7 793.75 | 7 893.95 | 7 063.80 |
| Non-current loans from credit institutions | 43 996.80 | 42 030.35 | 40 064.46 | 38 098.58 | |
| Non-current other liabilities | 1 583.90 | 1 598.18 | 1 639.73 | 1 808.79 | 142.90 |
| Non-current liabilities total | 1 583.90 | 45 594.98 | 43 670.08 | 41 873.25 | 38 241.48 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 3 818.01 | |
| Current trade creditors | 30.91 | ||||
| Short-term deferred tax liabilities | 461.54 | 242.62 | 74.65 | ||
| Other non-interest bearing current liabilities | 443.24 | 70.11 | 532.02 | 608.72 | 705.74 |
| Accruals and deferred income | 406.31 | 178.00 | |||
| Current liabilities total | 904.78 | 2 719.04 | 2 606.67 | 2 608.72 | 4 732.65 |
| Balance sheet total (liabilities) | 88 375.69 | 73 469.90 | 69 730.49 | 68 387.28 | 63 107.04 |
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