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 length1212121212
Net sales
Gross profit2 002.018 448.834 921.432 287.442 571.13
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
EBIT1 176.495 870.60-1 714.64-6 642.27-6 119.52
Other financial income339.91194.52563.46850.94
Other financial expenses-8.10- 607.75- 522.89- 382.44- 538.67
Net income from associates (fin.)19 664.70400.0012 965.45-27.50
Pre-tax profit1 168.3925 267.47-1 643.016 504.20-5 834.75
Income taxes- 257.03-1 234.10449.781 615.961 576.51
Net earnings911.3624 033.37-1 193.228 120.16-4 258.23

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure155.90120.6385.3750.1014.74
Goodwill5 506.084 771.804 035.51
Intangible assets total155.90120.635 591.454 821.904 050.25
Machinery and equipment210.90142.9674.83
Tangible assets total210.90142.9674.83
Holdings in group member companies33 312.50405.00400.00880.00
Participating interests6 738.0010 543.0017 468.0014 286.67
Investments total33 312.507 143.0010 943.0017 468.0015 166.67
Non-current other receivables7 515.007 030.00
Long term receivables total7 515.007 030.00
Inventories total
Current trade debtors4 450.0030.99
Current amounts owed by group member comp.36 925.339 864.26
Prepayments and accrued income9.80158.13426.64
Current other receivables2 512.384 377.18308.38617.602 299.93
Current deferred tax assets423.241 701.691 650.57
Short term receivables total2 512.3845 752.51741.422 508.4114 241.40
Cash and bank deposits700.328 788.8319 485.403 751.12213.46
Cash and cash equivalents700.328 788.8319 485.403 751.12213.46
Balance sheet total (assets)36 681.0961 804.9736 972.1736 207.3940 776.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased14 925.384 000.00
Other reserves94.09-14 858.7939.0811.50
Retained earnings-19.35797.919 933.414 767.6912 915.43
Profit of the financial year911.3624 033.37-1 193.228 120.16-4 258.23
Shareholders equity total10 892.0134 925.3818 806.7726 926.9318 668.70
Provisions34.3026.5479.78
Non-current other liabilities52.54
Non-current liabilities total52.54
Current trade creditors140.95327.20522.35
Current owed to group member25 310.5224 583.0116 543.548 454.3921 079.68
Short-term deferred tax liabilities222.731 241.86
Other non-interest bearing current liabilities169.011 028.18880.91498.87426.10
Accruals and deferred income600.00
Current liabilities total25 702.2526 853.0618 165.399 280.4622 028.13
Balance sheet total (liabilities)36 681.0961 804.9736 972.1736 207.3940 776.61
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