TARGIT A/S — Credit Rating and Financial Key Figures
CVR number: 11562639
Gasværksvej 24, 9000 Aalborg
tel: 96231999
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 180.86 | 56 223.61 |
| Employee benefit expenses | -35 656.70 | -37 204.17 |
| Total depreciation | -8 408.39 | -9 597.20 |
| EBIT | 3 115.77 | 9 422.24 |
| Other financial income | 1 039.72 | 1 155.91 |
| Other financial expenses | - 680.13 | - 122.03 |
| Net income from associates (fin.) | - 291.90 | - 281.46 |
| Pre-tax profit | 3 183.47 | 10 174.66 |
| Income taxes | - 710.88 | - 457.25 |
| Net earnings | 2 472.59 | 9 717.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 27 889.49 | 28 060.67 |
| Intangible rights | 2 412.92 | 1 866.41 |
| Intangible assets total | 30 302.41 | 29 927.08 |
| Buildings | 65.89 | 20.79 |
| Machinery and equipment | 239.50 | 242.76 |
| Tangible assets total | 305.38 | 263.55 |
| Holdings in group member companies | 20 486.45 | 20 603.48 |
| Investments total | 21 249.61 | 21 379.69 |
| Non-current loans receivable | 26.25 | 26.25 |
| Long term receivables total | 26.25 | 26.25 |
| Inventories total | ||
| Current trade debtors | 653.75 | 611.57 |
| Current amounts owed by group member comp. | 10 114.67 | 7 491.77 |
| Prepayments and accrued income | 3 331.74 | 3 235.00 |
| Current other receivables | 10.57 | 457.37 |
| Short term receivables total | 14 110.73 | 11 795.72 |
| Cash and bank deposits | 26 382.38 | 35 711.31 |
| Cash and cash equivalents | 26 382.38 | 35 711.31 |
| Balance sheet total (assets) | 92 376.76 | 99 103.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 931.76 | 1 931.76 |
| Shares repurchased | 11 121.14 | 9 865.34 |
| Other reserves | 18 789.45 | 25 040.00 |
| Retained earnings | -2 472.59 | -9 717.40 |
| Profit of the financial year | 2 472.59 | 9 717.40 |
| Shareholders equity total | 31 842.36 | 36 837.10 |
| Provisions | 4 862.15 | 5 209.43 |
| Non-current deferred tax liabilities | 3 147.27 | 3 243.21 |
| Non-current liabilities total | 3 147.27 | 3 243.21 |
| Current trade creditors | 1 227.14 | 956.20 |
| Current owed to group member | 3 229.18 | 3 315.09 |
| Short-term deferred tax liabilities | 87.36 | |
| Other non-interest bearing current liabilities | 5 939.65 | 4 088.99 |
| Accruals and deferred income | 42 129.02 | 45 366.23 |
| Current liabilities total | 52 524.98 | 53 813.87 |
| Balance sheet total (liabilities) | 92 376.76 | 99 103.60 |
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