TARGIT A/S — Credit Rating and Financial Key Figures
CVR number: 11562639
Gasværksvej 24, 9000 Aalborg
tel: 96231999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 688.00 | 63 180.00 | 70 306.00 | 81 838.31 | 93 684.43 |
| Employee benefit expenses | -66 704.13 | -70 810.95 | |||
| Total depreciation | -11 493.66 | -12 974.65 | |||
| EBIT | 7 633.00 | 10 519.00 | 4 490.00 | 3 640.53 | 9 898.83 |
| Other financial income | 1 075.50 | 989.59 | |||
| Other financial expenses | - 782.89 | - 224.62 | |||
| Pre-tax profit | 3 807.00 | 8 844.00 | 2 935.00 | 3 933.14 | 10 663.80 |
| Income taxes | -1 460.56 | - 946.40 | |||
| Net earnings | 3 807.00 | 8 844.00 | 2 935.00 | 2 472.59 | 9 717.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28 742.47 | 30 128.35 | |||
| Intangible rights | 8 931.05 | 7 159.12 | |||
| Goodwill | 13 691.57 | 12 081.64 | |||
| Intangible assets total | 51 365.09 | 49 369.10 | |||
| Buildings | 540.08 | 495.45 | |||
| Machinery and equipment | 596.35 | 520.16 | |||
| Tangible assets total | 1 136.43 | 1 015.61 | |||
| Investments total | 80 682.00 | 86 450.00 | 104 879.00 | 904.84 | 926.26 |
| Non-current loans receivable | 26.25 | 26.25 | |||
| Long term receivables total | 26.25 | 26.25 | |||
| Inventories total | |||||
| Current trade debtors | 8 559.73 | 7 885.81 | |||
| Current amounts owed by group member comp. | 1 307.88 | 1 349.70 | |||
| Prepayments and accrued income | 3 814.29 | 3 821.00 | |||
| Current other receivables | 254.63 | 708.56 | |||
| Current deferred tax assets | 2 652.44 | 1 703.82 | |||
| Short term receivables total | 16 588.96 | 15 468.88 | |||
| Cash and bank deposits | 32 995.16 | 44 040.40 | |||
| Cash and cash equivalents | 32 995.16 | 44 040.40 | |||
| Balance sheet total (assets) | 80 682.00 | 86 450.00 | 104 879.00 | 103 016.74 | 110 846.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 508.00 | 25 325.00 | 34 495.00 | 1 931.76 | 1 931.76 |
| Shares repurchased | 9 865.34 | ||||
| Other reserves | 177.96 | 505.63 | |||
| Retained earnings | -3 807.00 | -8 844.00 | -2 935.00 | 27 260.05 | 14 816.97 |
| Profit of the financial year | 3 807.00 | 8 844.00 | 2 935.00 | 2 472.59 | 9 717.40 |
| Shareholders equity total | 19 508.00 | 25 325.00 | 34 495.00 | 31 842.36 | 36 837.10 |
| Provisions | 6 296.14 | 6 373.82 | |||
| Non-current deferred tax liabilities | 3 147.27 | 3 243.21 | |||
| Non-current liabilities total | 3 147.27 | 3 243.21 | |||
| Current trade creditors | 1 272.63 | 2 563.41 | |||
| Current owed to group member | 3 229.18 | 3 315.09 | |||
| Short-term deferred tax liabilities | 87.36 | ||||
| Other non-interest bearing current liabilities | 9 847.31 | 6 427.52 | |||
| Accruals and deferred income | 47 381.86 | 51 999.00 | |||
| Current liabilities total | 61 730.97 | 64 392.38 | |||
| Balance sheet total (liabilities) | 19 508.00 | 25 325.00 | 34 495.00 | 103 016.74 | 110 846.51 |
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