Target Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 39676478
Gl Lyngevej 49, 3450 Allerød
peter@targetbiotech.dk
tel: 20660110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.84 | 487.08 | 402.82 | 63.83 | -25.41 |
| Employee benefit expenses | - 333.47 | - 373.94 | - 330.00 | -57.77 | -4.74 |
| EBIT | 31.36 | 113.14 | 72.83 | 6.06 | -30.15 |
| Other financial income | 10.37 | ||||
| Other financial expenses | -0.26 | -0.72 | -1.03 | -0.41 | |
| Net income from associates (fin.) | 23 972.81 | ||||
| Pre-tax profit | 31.10 | 112.42 | 72.83 | 5.03 | 23 952.62 |
| Income taxes | -6.84 | -24.70 | -16.10 | -1.11 | |
| Net earnings | 24.26 | 87.72 | 56.72 | 3.93 | 23 952.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Participating interests | 18.00 | 23 990.81 | |||
| Investments total | 20.00 | 20.00 | 20.00 | 18.00 | 23 990.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 199.56 | 61.25 | ||
| Current owed by particip. interest comp. | 134.98 | ||||
| Current other receivables | 8.50 | ||||
| Current deferred tax assets | 22.00 | 16.09 | 12.00 | 6.00 | |
| Short term receivables total | 43.75 | 221.56 | 77.34 | 12.00 | 149.48 |
| Cash and bank deposits | 397.18 | 223.98 | 257.47 | 454.95 | 170.32 |
| Cash and cash equivalents | 397.18 | 223.98 | 257.47 | 454.95 | 170.32 |
| Balance sheet total (assets) | 460.93 | 465.54 | 354.81 | 484.95 | 24 310.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.16 | 134.42 | 222.14 | 278.87 | 282.79 |
| Profit of the financial year | 24.26 | 87.72 | 56.72 | 3.93 | 23 952.62 |
| Shareholders equity total | 184.42 | 272.14 | 328.87 | 332.79 | 24 285.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.92 | 10.00 | |||
| Current owed to participating | 124.48 | 141.14 | 15.20 | ||
| Short-term deferred tax liabilities | 6.84 | 24.70 | 25.95 | 1.11 | |
| Other non-interest bearing current liabilities | 145.18 | 168.70 | |||
| Current liabilities total | 276.50 | 193.40 | 25.95 | 152.16 | 25.20 |
| Balance sheet total (liabilities) | 460.93 | 465.54 | 354.81 | 484.95 | 24 310.61 |
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