TARGET HEADHUNTING ApS — Credit Rating and Financial Key Figures
CVR number: 31934990
Forskerparken 10, 5230 Odense M
cg@targetheadhunting.com
tel: 51408960
www.targetheadhunting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.35 | 2 301.45 | 4 138.96 | 3 157.63 | 1 873.81 |
| Employee benefit expenses | - 392.01 | - 865.08 | -1 140.17 | - 816.25 | -1 341.44 |
| Total depreciation | -1.92 | -22.01 | -29.10 | -58.50 | -29.40 |
| EBIT | 529.42 | 1 414.36 | 2 969.70 | 2 282.88 | 502.97 |
| Other financial income | 0.11 | 12.71 | 59.85 | ||
| Other financial expenses | -6.52 | -13.30 | -24.29 | -1.24 | -4.42 |
| Pre-tax profit | 522.90 | 1 401.16 | 2 945.41 | 2 294.35 | 558.39 |
| Income taxes | - 117.91 | - 310.41 | - 658.82 | - 545.01 | - 128.47 |
| Net earnings | 404.99 | 1 090.76 | 2 286.59 | 1 749.35 | 429.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.58 | 91.07 | 93.98 | 64.57 | 35.17 |
| Tangible assets total | 55.58 | 91.07 | 93.98 | 64.57 | 35.17 |
| Investments total | 27.37 | 22.03 | 22.03 | 22.46 | 22.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.01 | 401.64 | 914.45 | 783.82 | 619.12 |
| Current amounts owed by group member comp. | 323.63 | 208.46 | |||
| Prepayments and accrued income | 4.42 | 38.39 | 35.98 | ||
| Short term receivables total | 576.07 | 648.50 | 950.43 | 783.82 | 619.12 |
| Cash and bank deposits | 726.78 | 2 397.33 | 5 233.65 | 5 994.06 | 5 904.68 |
| Cash and cash equivalents | 726.78 | 2 397.33 | 5 233.65 | 5 994.06 | 5 904.68 |
| Balance sheet total (assets) | 1 385.81 | 3 158.93 | 6 300.09 | 6 864.92 | 6 581.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 600.00 | ||
| Retained earnings | 558.37 | 963.36 | - 945.89 | - 659.30 | 490.05 |
| Profit of the financial year | 404.99 | 1 090.76 | 2 286.59 | 1 749.35 | 429.92 |
| Shareholders equity total | 1 013.36 | 2 104.11 | 4 390.70 | 3 140.05 | 1 569.97 |
| Provisions | 2.74 | 3.43 | 8.28 | 4.91 | 0.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.76 | 168.60 | 197.32 | 45.00 | 45.01 |
| Current owed to group member | 2.13 | 101.25 | 2 758.70 | 4 396.62 | |
| Short-term deferred tax liabilities | 115.17 | 309.72 | 653.97 | 520.21 | 132.61 |
| Other non-interest bearing current liabilities | 179.66 | 573.07 | 948.56 | 396.05 | 436.45 |
| Current liabilities total | 369.71 | 1 051.38 | 1 901.11 | 3 719.96 | 5 010.69 |
| Balance sheet total (liabilities) | 1 385.81 | 3 158.93 | 6 300.09 | 6 864.92 | 6 581.43 |
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