TARGIT A/S
CVR number: 11562639
Gasværksvej 24, 9000 Aalborg
tel: 96231999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 054.00 | 59 522.00 | 57 459.00 | 64 618.81 | 75 162.39 |
| Employee benefit expenses | -51 799.76 | -60 028.20 | |||
| Total depreciation | -8 329.08 | -11 493.66 | |||
| EBIT | 6 302.00 | 7 633.00 | 10 519.00 | 4 489.97 | 3 640.53 |
| Other financial income | 2 383.93 | 1 075.50 | |||
| Other financial expenses | - 195.53 | - 782.89 | |||
| Pre-tax profit | 5 070.00 | 3 807.00 | 8 844.00 | 6 678.36 | 3 933.14 |
| Income taxes | -3 742.87 | -1 460.56 | |||
| Net earnings | 5 070.00 | 3 807.00 | 8 844.00 | 2 935.50 | 2 472.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27 521.82 | 28 742.47 | |||
| Intangible rights | 7 776.69 | 8 931.05 | |||
| Goodwill | 15 716.51 | 13 691.57 | |||
| Intangible assets total | 51 015.03 | 51 365.09 | |||
| Buildings | 395.11 | 540.08 | |||
| Machinery and equipment | 330.81 | 596.35 | |||
| Tangible assets total | 725.91 | 1 136.43 | |||
| Other receivables | 72 481.00 | 80 682.00 | 86 450.00 | 845.84 | 904.84 |
| Investments total | 72 481.00 | 80 682.00 | 86 450.00 | 845.84 | 904.84 |
| Non-current loans receivable | 26.25 | 26.25 | |||
| Long term receivables total | 26.25 | 26.25 | |||
| Inventories total | |||||
| Current trade debtors | 12 326.59 | 8 559.73 | |||
| Current amounts owed by group member comp. | 1 307.88 | ||||
| Prepayments and accrued income | 3 800.65 | 3 814.29 | |||
| Current other receivables | 919.14 | 254.63 | |||
| Current deferred tax assets | 913.84 | 2 652.44 | |||
| Short term receivables total | 17 960.21 | 16 588.96 | |||
| Other current investments | 750.00 | ||||
| Cash and bank deposits | 33 555.75 | 32 995.16 | |||
| Cash and cash equivalents | 34 305.75 | 32 995.16 | |||
| Balance sheet total (assets) | 72 481.00 | 80 682.00 | 86 450.00 | 104 878.99 | 103 016.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 799.00 | 19 508.00 | 25 325.00 | 1 931.76 | 1 931.76 |
| Other reserves | 270.80 | 177.96 | |||
| Retained earnings | -5 070.00 | -3 807.00 | -8 844.00 | 29 356.95 | 27 260.05 |
| Profit of the financial year | 5 070.00 | 3 807.00 | 8 844.00 | 2 935.50 | 2 472.59 |
| Shareholders equity total | 13 799.00 | 19 508.00 | 25 325.00 | 34 495.01 | 31 842.36 |
| Provisions | 5 870.24 | 6 296.14 | |||
| Non-current other liabilities | 4 622.44 | 3 147.27 | |||
| Non-current liabilities total | 4 622.44 | 3 147.27 | |||
| Current trade creditors | 1 419.30 | 1 272.63 | |||
| Current owed to group member | 2 092.50 | 3 229.18 | |||
| Short-term deferred tax liabilities | 2 157.12 | ||||
| Other non-interest bearing current liabilities | -39 058.06 | -42 036.34 | |||
| Accruals and deferred income | 43 805.77 | 47 381.86 | |||
| Current liabilities total | 10 416.62 | 9 847.31 | |||
| Balance sheet total (liabilities) | 13 799.00 | 19 508.00 | 25 325.00 | 55 404.31 | 51 133.08 |
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