Kargocph ApS — Credit Rating and Financial Key Figures
CVR number: 40541225
Smallegade 39, 2000 Frederiksberg
Contact@kargocph.dk
tel: 42909151
www.kargocph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | 783.32 | 1 127.18 | 1 339.84 | 1 848.64 |
| Employee benefit expenses | - 620.54 | -1 085.47 | -1 261.58 | -1 821.36 | |
| Other operating expenses | -0.77 | ||||
| Total depreciation | -10.00 | -10.00 | -12.53 | -12.53 | -21.74 |
| EBIT | -24.36 | 152.78 | 29.17 | 65.73 | 4.78 |
| Other financial expenses | -0.14 | -4.31 | -14.44 | -0.34 | -56.89 |
| Pre-tax profit | -24.49 | 148.47 | 14.73 | 65.39 | -52.11 |
| Income taxes | -17.78 | -2.09 | -14.37 | -0.04 | |
| Net earnings | -24.49 | 130.69 | 12.64 | 51.02 | -52.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 15.00 | 37.81 | 25.27 | 3.53 |
| Tangible assets total | 25.00 | 15.00 | 37.81 | 25.27 | 3.53 |
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 254.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 83.98 | 147.00 | 180.00 | 150.00 | 250.00 |
| Inventories total | 83.98 | 147.00 | 180.00 | 150.00 | 250.00 |
| Current trade debtors | -0.03 | 90.89 | 310.82 | 310.41 | 83.89 |
| Current amounts owed by group member comp. | 116.73 | ||||
| Current other receivables | 2.22 | 78.77 | 78.77 | ||
| Current deferred tax assets | 3.08 | 2.99 | 5.64 | ||
| Short term receivables total | 2.19 | 90.89 | 313.91 | 392.17 | 285.03 |
| Cash and bank deposits | 7.06 | 9.63 | 31.31 | 64.58 | |
| Cash and cash equivalents | 7.06 | 9.63 | 31.31 | 64.58 | |
| Balance sheet total (assets) | 152.74 | 297.02 | 597.53 | 666.52 | 792.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -67.87 | -92.36 | 38.33 | 50.98 | 102.00 |
| Profit of the financial year | -24.49 | 130.69 | 12.64 | 51.02 | -52.15 |
| Shareholders equity total | -47.36 | 83.33 | 95.98 | 147.00 | 94.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.68 | ||||
| Current trade creditors | 82.51 | 10.00 | 10.00 | 155.00 | 133.70 |
| Current owed to group member | 12.58 | 30.36 | 30.36 | 35.53 | |
| Short-term deferred tax liabilities | 17.78 | 5.17 | 19.45 | 16.96 | |
| Other non-interest bearing current liabilities | 117.58 | 173.33 | 456.02 | 314.72 | 491.10 |
| Current liabilities total | 200.10 | 213.69 | 501.55 | 519.53 | 697.97 |
| Balance sheet total (liabilities) | 152.74 | 297.02 | 597.53 | 666.52 | 792.82 |
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