Kartago Hannibal ApS — Credit Rating and Financial Key Figures
CVR number: 42668966
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 309.73 | 242.86 | 253.86 |
Reduction in value of non-current assets | 789.25 | ||
EBIT | 309.73 | 1 032.11 | 253.86 |
Other financial income | 3.13 | 11.26 | |
Other financial expenses | -22.46 | -52.85 | -54.40 |
Pre-tax profit | 287.27 | 982.40 | 210.72 |
Income taxes | -64.14 | - 216.13 | -46.34 |
Net earnings | 223.13 | 766.27 | 164.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 510.75 | 2 300.00 | 2 300.00 |
Tangible assets total | 1 510.75 | 2 300.00 | 2 300.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 518.05 | 577.20 | 747.03 |
Cash and cash equivalents | 518.05 | 577.20 | 747.03 |
Balance sheet total (assets) | 2 028.80 | 2 877.20 | 3 047.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 223.13 | 989.40 | |
Profit of the financial year | 223.13 | 766.27 | 164.38 |
Shareholders equity total | 263.13 | 1 029.40 | 1 193.78 |
Provisions | 10.64 | 194.91 | 205.54 |
Non-current other liabilities | 136.10 | 125.64 | 114.39 |
Non-current liabilities total | 136.10 | 125.64 | 114.39 |
Current trade creditors | 15.00 | 16.36 | 15.00 |
Current owed to group member | 1 516.13 | 1 356.32 | 1 442.57 |
Short-term deferred tax liabilities | 53.50 | 31.86 | 35.71 |
Other non-interest bearing current liabilities | 34.30 | 122.73 | 40.04 |
Current liabilities total | 1 618.94 | 1 527.26 | 1 533.32 |
Balance sheet total (liabilities) | 2 028.80 | 2 877.20 | 3 047.03 |
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