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

CVR number: 20838094
Mosehøjvej 17, 2920 Charlottenlund
info@kartago.dk
tel: 88536024
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 073.773 101.283 122.193 060.472 227.88
Reduction in value of non-current assets2 131.73-3 200.00-4 132.47-2 000.00
EBIT5 205.50-98.723 122.19-1 072.00227.88
Other financial income39.8533.325.57
Other financial expenses- 735.31-1 528.77-2 710.48-2 733.72-2 101.18
Pre-tax profit4 470.19-1 627.49451.56-3 772.40-1 867.73
Income taxes-1 988.45357.52- 100.19830.15411.20
Net earnings2 481.74-1 269.97351.37-2 942.25-1 456.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings69 200.0066 000.0066 000.0062 000.0060 000.00
Tangible assets total69 200.0066 000.0066 000.0062 000.0060 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors507.89
Current other receivables777.0544.2417.25291.07
Current deferred tax assets28.0032.0020.00
Short term receivables total1 284.9444.2428.0049.25311.07
Cash and bank deposits2 984.963 686.252 359.281 057.791 221.70
Cash and cash equivalents2 984.963 686.252 359.281 057.791 221.70
Balance sheet total (assets)73 469.9069 730.4968 387.2863 107.0461 532.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital17 000.0017 000.0017 000.0017 000.0020 500.00
Retained earnings-2 551.79-70.04-1 340.01- 988.64-3 930.89
Profit of the financial year2 481.74-1 269.97351.37-2 942.25-1 456.53
Shareholders equity total16 929.9615 659.9916 011.3613 069.1115 112.58
Provisions8 225.927 793.757 893.957 063.806 652.60
Non-current loans from credit institutions43 996.8042 030.3540 064.4638 098.5834 772.69
Non-current other liabilities1 598.181 639.731 808.79142.90742.90
Non-current liabilities total45 594.9843 670.0841 873.2538 241.4835 515.60
Current loans from credit institutions2 000.002 000.002 000.003 818.013 360.00
Current trade creditors103.41128.81
Short-term deferred tax liabilities242.6274.65
Other non-interest bearing current liabilities70.11532.02608.72633.24213.19
Accruals and deferred income406.31178.00550.00
Current liabilities total2 719.042 606.672 608.724 732.654 252.01
Balance sheet total (liabilities)73 469.9069 730.4968 387.2863 107.0461 532.78
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