KARTAGO DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 73367212
Mosehøjvej 17, 2920 Charlottenlund
tel: 88536024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.52 | -91.62 | - 656.72 | - 131.40 | - 183.66 |
| Other operating expenses | -30.40 | - 142.18 | |||
| Total depreciation | -14.70 | - 586.15 | - 373.35 | ||
| EBIT | - 236.22 | - 677.77 | - 687.12 | - 131.40 | - 699.20 |
| Other financial income | 1 278.99 | 15 856.00 | 64.54 | 23.81 | 968.27 |
| Other financial expenses | -1 871.09 | -1 591.68 | -19 305.24 | -10 049.47 | -2 903.01 |
| Reduction non-current investment assets | -1 512.74 | ||||
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Net income from associates (fin.) | 2 090.87 | - 984.77 | 800.58 | 400.22 | |
| Pre-tax profit | 1 262.55 | 12 073.80 | -20 612.59 | -9 356.48 | -2 233.73 |
| Income taxes | 44.74 | -2 935.47 | 2 125.30 | 2 051.92 | 422.64 |
| Net earnings | 1 307.29 | 9 138.32 | -18 487.29 | -7 304.56 | -1 811.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.00 | 320.00 | 320.00 | ||
| Machinery and equipment | 2 917.15 | 2 402.43 | 2 402.43 | 2 402.43 | 1 957.65 |
| Tangible assets total | 2 917.15 | 2 402.43 | 2 722.43 | 2 722.43 | 2 277.65 |
| Holdings in group member companies | 41 360.59 | 41 365.59 | 63 228.19 | 63 228.19 | 63 228.19 |
| Participating interests | 14 891.25 | 61.25 | 61.25 | 14 891.25 | 14 891.25 |
| Investments total | 56 261.84 | 41 436.84 | 63 299.44 | 78 129.44 | 78 119.44 |
| Non-curr. owed by group member comp. | 49 250.00 | 49 250.00 | |||
| Non-current loans receivable | 2 927.74 | 16 245.00 | 16 245.00 | 1 415.00 | 1 415.00 |
| Non-current other receivables | 1 201.83 | 614.10 | 724.59 | 665.17 | 64.10 |
| Long term receivables total | 53 379.57 | 66 109.10 | 16 969.58 | 2 080.18 | 1 479.10 |
| Inventories total | |||||
| Current other receivables | 253.41 | 260.71 | 270.50 | 89.30 | 212.44 |
| Current deferred tax assets | 3 425.08 | 2 528.51 | 4 653.81 | 3 766.27 | 2 922.94 |
| Short term receivables total | 3 678.49 | 2 789.22 | 4 924.31 | 3 855.57 | 3 135.38 |
| Other current investments | 1 812.27 | 33 064.48 | 14 199.17 | 4 919.35 | 7 884.66 |
| Cash and bank deposits | 1 373.29 | 1 115.02 | 4 862.31 | 1 978.69 | 1 195.16 |
| Cash and cash equivalents | 3 185.55 | 34 179.50 | 19 061.49 | 6 898.04 | 9 079.82 |
| Balance sheet total (assets) | 119 422.59 | 146 917.09 | 106 977.25 | 93 685.65 | 94 091.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 26 501.75 | 27 809.04 | 36 947.36 | 18 460.07 | 11 155.51 |
| Profit of the financial year | 1 307.29 | 9 138.32 | -18 487.29 | -7 304.56 | -1 811.09 |
| Shareholders equity total | 52 809.04 | 61 947.36 | 43 460.07 | 36 155.51 | 34 344.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | |||
| Current owed to group member | 66 478.44 | 82 392.66 | 62 977.18 | 57 490.14 | 59 706.97 |
| Short-term deferred tax liabilities | 2 536.90 | ||||
| Other non-interest bearing current liabilities | 135.11 | 40.17 | 540.00 | ||
| Current liabilities total | 66 613.55 | 84 969.73 | 63 517.18 | 57 530.14 | 59 746.97 |
| Balance sheet total (liabilities) | 119 422.59 | 146 917.09 | 106 977.25 | 93 685.65 | 94 091.39 |
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