Private Debt IV Kartesia K/S — Credit Rating and Financial Key Figures
CVR number: 44170310
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -16 429.00 |
| Gross profit | -16 429.00 |
| Employee benefit expenses | -14.00 |
| EBIT | -16 443.00 |
| Other financial income | 164.00 |
| Other financial expenses | -5 595.00 |
| Income from other inv. held as non-curr. assets | 90 927.00 |
| Pre-tax profit | 69 053.00 |
| Net earnings | 69 053.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 491 999.00 |
| Long term receivables total | 491 999.00 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 47.00 |
| Cash and cash equivalents | 47.00 |
| Balance sheet total (assets) | 492 046.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 320 283.00 |
| Profit of the financial year | 69 053.00 |
| Shareholders equity total | 389 336.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 102 693.00 |
| Other non-interest bearing current liabilities | 17.00 |
| Current liabilities total | 102 710.00 |
| Balance sheet total (liabilities) | 492 046.00 |
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