Targets ApS — Credit Rating and Financial Key Figures
CVR number: 39037106
Ferren Syd 142, 9492 Blokhus
sondergaard.aalborg@outlook.dk
tel: 24295819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.94 | -13.31 | -79.28 | -25.95 | 202.70 |
| EBIT | -32.94 | -13.31 | -79.28 | -25.95 | 202.70 |
| Other financial income | 277.94 | 6.96 | 1.02 | 2.46 | 0.73 |
| Other financial expenses | -32.36 | -6.49 | -7.08 | -6.90 | -7.40 |
| Reduction non-current investment assets | -92.46 | ||||
| Net income from associates (fin.) | -26.89 | -3.11 | 8.33 | ||
| Pre-tax profit | 212.64 | -12.83 | - 112.23 | - 125.96 | 204.36 |
| Net earnings | 212.64 | -12.83 | - 112.23 | - 125.96 | 204.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.11 | 19.53 | |||
| Investments total | 3.11 | 19.53 | |||
| Non-current other receivables | 303.42 | ||||
| Long term receivables total | 303.42 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.08 | 5.00 | |||
| Current other receivables | 262.38 | 3.07 | 3.07 | 3.07 | |
| Short term receivables total | 264.46 | 8.07 | 3.07 | 3.07 | |
| Cash and bank deposits | 198.19 | 225.21 | 376.38 | 268.04 | 154.02 |
| Cash and cash equivalents | 198.19 | 225.21 | 376.38 | 268.04 | 154.02 |
| Balance sheet total (assets) | 501.60 | 489.67 | 387.56 | 271.11 | 176.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.88 | 117.76 | 104.93 | -7.30 | - 133.27 |
| Profit of the financial year | 212.64 | -12.83 | - 112.23 | - 125.96 | 204.36 |
| Shareholders equity total | 167.76 | 154.93 | 42.70 | -83.27 | 121.09 |
| Non-current owed to group member | 327.59 | ||||
| Non-current liabilities total | 327.59 | ||||
| Current trade creditors | 6.25 | 6.25 | 10.25 | 14.75 | 10.50 |
| Current owed to participating | 328.49 | 334.61 | 339.63 | 45.03 | |
| Current liabilities total | 6.25 | 334.74 | 344.86 | 354.38 | 55.53 |
| Balance sheet total (liabilities) | 501.60 | 489.67 | 387.56 | 271.11 | 176.62 |
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