Tartego Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42782238
Himmelev Bygade 45, Himmelev 4000 Roskilde
agaretto@me.com
tel: 42477963
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-18.14-57.17-7.32-10.33
EBIT-18.14-57.17-7.32-10.33
Other financial income0.01356.78
Other financial expenses-5.00-0.07-60.98-58.71
Pre-tax profit-23.14-57.23-68.29287.74
Net earnings-23.14-57.23-68.29287.74

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total- 750.00
Non-current loans receivable750.00
Long term receivables total750.00
Inventories total
Prepayments and accrued income5.51
Current other receivables26.86750.00
Short term receivables total26.86750.005.51
Cash and bank deposits61.9759.99157.89
Cash and cash equivalents61.9759.99157.89
Balance sheet total (assets)26.8661.97809.99163.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.2140.2140.21
Share premium account74.6974.6974.69
Shares repurchased90.00
Other reserves-90.00
Retained earnings-23.14- 119.10- 277.39
Profit of the financial year-23.14-57.23-68.29287.74
Shareholders equity total16.8634.53-72.49125.25
Non-current liabilities total
Current trade creditors5.004.385.035.13
Current owed to participating18.07877.418.53
Other non-interest bearing current liabilities5.005.000.0324.48
Current liabilities total10.0027.44882.4838.15
Balance sheet total (liabilities)26.8661.97809.99163.40
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