KARTAGO ApS — Credit Rating and Financial Key Figures
CVR number: 34575746
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.63 | -26.47 | -17.10 | -71.90 | -71.93 |
| Other operating expenses | - 124.01 | ||||
| EBIT | -41.63 | - 150.49 | -17.10 | -71.90 | -71.93 |
| Other financial income | 1 331.15 | 1 427.38 | 1 416.42 | 4 572.01 | 4 744.24 |
| Other financial expenses | -2.74 | -65.30 | |||
| Net income from associates (fin.) | 42 752.68 | ||||
| Pre-tax profit | 44 039.46 | 1 276.90 | 1 399.32 | 4 500.11 | 4 607.01 |
| Income taxes | - 283.07 | - 280.90 | - 307.85 | - 990.02 | -1 013.54 |
| Net earnings | 43 756.39 | 996.00 | 1 091.47 | 3 510.09 | 3 593.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 805.46 | 20 805.46 | 20 805.46 | 20 805.46 | 26 134.60 |
| Investments total | 20 805.46 | 20 805.46 | 20 805.46 | 20 805.46 | 26 134.60 |
| Non-current loans receivable | 5 154.57 | 5 154.57 | 5 154.57 | 5 154.57 | 5 154.57 |
| Non-current other receivables | 260.38 | ||||
| Long term receivables total | 5 414.95 | 5 154.57 | 5 154.57 | 5 154.57 | 5 154.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111 506.16 | 112 588.68 | 113 861.92 | 118 389.61 | 116 870.29 |
| Current other receivables | 514.57 | 685.10 | 547.40 | 195.56 | |
| Short term receivables total | 112 020.74 | 113 273.78 | 114 409.31 | 118 585.17 | 116 870.29 |
| Cash and bank deposits | 0.16 | 1.31 | 0.46 | 0.61 | 3.34 |
| Cash and cash equivalents | 0.16 | 1.31 | 0.46 | 0.61 | 3.34 |
| Balance sheet total (assets) | 138 241.30 | 139 235.13 | 140 369.81 | 144 545.81 | 148 162.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 93 655.84 | 137 412.23 | 138 408.23 | 139 499.70 | 143 009.79 |
| Profit of the financial year | 43 756.39 | 996.00 | 1 091.47 | 3 510.09 | 3 593.47 |
| Shareholders equity total | 137 937.23 | 138 933.23 | 140 024.70 | 143 534.79 | 147 128.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 37.25 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 283.07 | 280.90 | 307.85 | 990.02 | 1 013.54 |
| Current liabilities total | 304.07 | 301.90 | 345.10 | 1 011.02 | 1 034.54 |
| Balance sheet total (liabilities) | 138 241.30 | 139 235.13 | 140 369.81 | 144 545.81 | 148 162.80 |
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