EJENDOMSSELSKABET KARTAGO ApS — Credit Rating and Financial Key Figures
CVR number: 34213658
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.11 | -43.55 | 836.12 | 914.53 | 673.33 |
| Total depreciation | -8.09 | -8.09 | -8.09 | -3.75 | |
| Reduction in value of non-current assets | 5 000.00 | 10 000.00 | -5 000.00 | -8 000.00 | |
| EBIT | 5 456.01 | 9 948.35 | -4 171.98 | 910.78 | -7 326.67 |
| Other financial income | 214.78 | 211.18 | 209.56 | 645.54 | 665.30 |
| Other financial expenses | -26.41 | -31.08 | -29.93 | -5.77 | |
| Pre-tax profit | 5 644.39 | 10 128.45 | -3 992.34 | 1 550.55 | -6 661.37 |
| Income taxes | -1 241.75 | -2 228.24 | 878.31 | - 341.24 | 1 465.50 |
| Net earnings | 4 402.64 | 7 900.21 | -3 114.03 | 1 209.31 | -5 195.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 45 000.00 | 40 000.00 | 40 000.00 | 32 000.00 |
| Machinery and equipment | 19.94 | 11.84 | 3.75 | ||
| Tangible assets total | 35 019.94 | 45 011.84 | 40 003.75 | 40 000.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.67 | 52.92 | |||
| Current amounts owed by group member comp. | 16 858.51 | 16 926.91 | 16 095.69 | 16 364.79 | 16 730.28 |
| Prepayments and accrued income | 25.91 | 29.63 | 23.46 | 25.43 | 28.13 |
| Current other receivables | 52.66 | 8.00 | 9.84 | ||
| Short term receivables total | 16 937.09 | 16 956.54 | 16 210.82 | 16 451.14 | 16 768.25 |
| Cash and bank deposits | 717.94 | 160.64 | 129.66 | 444.91 | 1 090.64 |
| Cash and cash equivalents | 717.94 | 160.64 | 129.66 | 444.91 | 1 090.64 |
| Balance sheet total (assets) | 52 674.96 | 62 129.02 | 56 344.23 | 56 896.05 | 49 858.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41 655.42 | 46 058.07 | 53 958.28 | 50 844.25 | 52 053.56 |
| Profit of the financial year | 4 402.64 | 7 900.21 | -3 114.03 | 1 209.31 | -5 195.87 |
| Shareholders equity total | 46 138.07 | 54 038.28 | 50 924.25 | 52 133.56 | 46 937.69 |
| Provisions | 3 121.91 | 5 321.07 | 4 222.10 | 4 221.28 | 2 461.28 |
| Non-current loans from credit institutions | 2 628.49 | 2 273.12 | 533.34 | ||
| Non-current other liabilities | 40.00 | 70.00 | 70.00 | 30.00 | 30.00 |
| Non-current liabilities total | 2 668.49 | 2 343.12 | 603.34 | 30.00 | 30.00 |
| Current loans from credit institutions | 354.00 | 354.00 | 179.00 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 34.38 | 50.79 |
| Short-term deferred tax liabilities | 142.27 | 29.08 | 220.65 | 342.06 | 294.50 |
| Other non-interest bearing current liabilities | 225.22 | 18.46 | 169.89 | 134.77 | 48.39 |
| Accruals and deferred income | 36.25 | ||||
| Current liabilities total | 746.49 | 426.55 | 594.54 | 511.22 | 429.93 |
| Balance sheet total (liabilities) | 52 674.96 | 62 129.02 | 56 344.23 | 56 896.05 | 49 858.89 |
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