Kartago Capital A/S — Credit Rating and Financial Key Figures
CVR number: 40859586
Mosehøjvej 17, 2920 Charlottenlund
mha@kartago.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 002.01 | 8 448.83 | 4 921.43 | 2 287.44 | 2 571.13 |
Employee benefit expenses | - 805.09 | -2 474.06 | -6 192.78 | -8 092.23 | -7 850.87 |
Other operating expenses | -68.91 | ||||
Total depreciation | -20.43 | -35.27 | - 443.30 | - 837.48 | - 839.78 |
EBIT | 1 176.49 | 5 870.60 | -1 714.64 | -6 642.27 | -6 119.52 |
Other financial income | 339.91 | 194.52 | 563.46 | 850.94 | |
Other financial expenses | -8.10 | - 607.75 | - 522.89 | - 382.44 | - 538.67 |
Net income from associates (fin.) | 19 664.70 | 400.00 | 12 965.45 | -27.50 | |
Pre-tax profit | 1 168.39 | 25 267.47 | -1 643.01 | 6 504.20 | -5 834.75 |
Income taxes | - 257.03 | -1 234.10 | 449.78 | 1 615.96 | 1 576.51 |
Net earnings | 911.36 | 24 033.37 | -1 193.22 | 8 120.16 | -4 258.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 155.90 | 120.63 | 85.37 | 50.10 | 14.74 |
Goodwill | 5 506.08 | 4 771.80 | 4 035.51 | ||
Intangible assets total | 155.90 | 120.63 | 5 591.45 | 4 821.90 | 4 050.25 |
Machinery and equipment | 210.90 | 142.96 | 74.83 | ||
Tangible assets total | 210.90 | 142.96 | 74.83 | ||
Holdings in group member companies | 33 312.50 | 405.00 | 400.00 | 880.00 | |
Participating interests | 6 738.00 | 10 543.00 | 17 468.00 | 14 286.67 | |
Investments total | 33 312.50 | 7 143.00 | 10 943.00 | 17 468.00 | 15 166.67 |
Non-current other receivables | 7 515.00 | 7 030.00 | |||
Long term receivables total | 7 515.00 | 7 030.00 | |||
Inventories total | |||||
Current trade debtors | 4 450.00 | 30.99 | |||
Current amounts owed by group member comp. | 36 925.33 | 9 864.26 | |||
Prepayments and accrued income | 9.80 | 158.13 | 426.64 | ||
Current other receivables | 2 512.38 | 4 377.18 | 308.38 | 617.60 | 2 299.93 |
Current deferred tax assets | 423.24 | 1 701.69 | 1 650.57 | ||
Short term receivables total | 2 512.38 | 45 752.51 | 741.42 | 2 508.41 | 14 241.40 |
Cash and bank deposits | 700.32 | 8 788.83 | 19 485.40 | 3 751.12 | 213.46 |
Cash and cash equivalents | 700.32 | 8 788.83 | 19 485.40 | 3 751.12 | 213.46 |
Balance sheet total (assets) | 36 681.09 | 61 804.97 | 36 972.17 | 36 207.39 | 40 776.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Shares repurchased | 14 925.38 | 4 000.00 | |||
Other reserves | 94.09 | -14 858.79 | 39.08 | 11.50 | |
Retained earnings | -19.35 | 797.91 | 9 933.41 | 4 767.69 | 12 915.43 |
Profit of the financial year | 911.36 | 24 033.37 | -1 193.22 | 8 120.16 | -4 258.23 |
Shareholders equity total | 10 892.01 | 34 925.38 | 18 806.77 | 26 926.93 | 18 668.70 |
Provisions | 34.30 | 26.54 | 79.78 | ||
Non-current other liabilities | 52.54 | ||||
Non-current liabilities total | 52.54 | ||||
Current trade creditors | 140.95 | 327.20 | 522.35 | ||
Current owed to group member | 25 310.52 | 24 583.01 | 16 543.54 | 8 454.39 | 21 079.68 |
Short-term deferred tax liabilities | 222.73 | 1 241.86 | |||
Other non-interest bearing current liabilities | 169.01 | 1 028.18 | 880.91 | 498.87 | 426.10 |
Accruals and deferred income | 600.00 | ||||
Current liabilities total | 25 702.25 | 26 853.06 | 18 165.39 | 9 280.46 | 22 028.13 |
Balance sheet total (liabilities) | 36 681.09 | 61 804.97 | 36 972.17 | 36 207.39 | 40 776.61 |
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