TARGIT A/S
CVR number: 11562639
Gasværksvej 24, 9000 Aalborg
tel: 96231999
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 986.60 | 40 504.94 |
| Employee benefit expenses | -27 089.66 | -28 980.78 |
| Total depreciation | -6 408.28 | -8 408.39 |
| EBIT | -7 511.34 | 3 115.77 |
| Other financial income | 2 197.10 | 1 039.72 |
| Other financial expenses | - 160.23 | - 680.13 |
| Net income from associates (fin.) | 9 157.45 | - 291.90 |
| Pre-tax profit | 3 682.98 | 3 183.47 |
| Income taxes | - 747.48 | - 710.88 |
| Net earnings | 2 935.50 | 2 472.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 27 521.82 | 27 889.49 |
| Intangible rights | 33.15 | 2 412.92 |
| Intangible assets total | 27 554.97 | 30 302.41 |
| Buildings | 76.93 | 65.89 |
| Machinery and equipment | 152.66 | 239.50 |
| Tangible assets total | 229.59 | 305.38 |
| Holdings in group member companies | 27 876.57 | 20 486.45 |
| Other receivables | 682.25 | 763.15 |
| Investments total | 28 558.82 | 21 249.61 |
| Non-current loans receivable | 26.25 | 26.25 |
| Long term receivables total | 26.25 | 26.25 |
| Inventories total | ||
| Current trade debtors | 1 807.76 | 653.75 |
| Current amounts owed by group member comp. | 6 678.24 | 10 114.67 |
| Prepayments and accrued income | 3 311.56 | 3 331.74 |
| Current other receivables | 507.21 | 10.57 |
| Short term receivables total | 12 304.77 | 14 110.73 |
| Other current investments | 750.00 | |
| Cash and bank deposits | 25 641.72 | 26 382.38 |
| Cash and cash equivalents | 26 391.72 | 26 382.38 |
| Balance sheet total (assets) | 95 066.13 | 92 376.76 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 931.76 | 1 931.76 |
| Shares repurchased | 650.00 | 5 121.14 |
| Other reserves | 31 892.78 | 24 789.45 |
| Retained earnings | -2 915.03 | -2 472.59 |
| Profit of the financial year | 2 935.50 | 2 472.59 |
| Shareholders equity total | 34 495.01 | 31 842.36 |
| Provisions | 4 166.66 | 4 862.15 |
| Non-current other liabilities | 3 041.89 | 3 147.27 |
| Non-current liabilities total | 3 041.89 | 3 147.27 |
| Current trade creditors | 1 253.79 | 1 227.14 |
| Current owed to group member | 2 092.50 | 3 229.18 |
| Other non-interest bearing current liabilities | -36 110.04 | -40 645.69 |
| Accruals and deferred income | 41 390.01 | 42 129.02 |
| Current liabilities total | 8 626.26 | 5 939.65 |
| Balance sheet total (liabilities) | 50 329.82 | 45 791.43 |
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