Target Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 39676478
Agern Alle 24, 2970 Hørsholm
peter@targetbiotech.dk
tel: 20660110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.54 | 364.84 | 487.08 | 402.82 | 63.83 |
| Employee benefit expenses | - 144.25 | - 333.47 | - 373.94 | - 330.00 | -57.77 |
| EBIT | 76.30 | 31.36 | 113.14 | 72.83 | 6.06 |
| Other financial expenses | -1.58 | -0.26 | -0.72 | -1.03 | |
| Pre-tax profit | 74.71 | 31.10 | 112.42 | 72.83 | 5.03 |
| Income taxes | -17.66 | -6.84 | -24.70 | -16.10 | -1.11 |
| Net earnings | 57.05 | 24.26 | 87.72 | 56.72 | 3.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 20.00 | 20.00 | 20.00 | 18.00 |
| Investments total | 25.50 | 20.00 | 20.00 | 20.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 43.75 | 199.56 | 61.25 | |
| Current amounts owed by group member comp. | 64.76 | ||||
| Current deferred tax assets | 22.00 | 16.09 | 12.00 | ||
| Short term receivables total | 127.26 | 43.75 | 221.56 | 77.34 | 12.00 |
| Cash and bank deposits | 96.78 | 397.18 | 223.98 | 257.47 | 454.95 |
| Cash and cash equivalents | 96.78 | 397.18 | 223.98 | 257.47 | 454.95 |
| Balance sheet total (assets) | 249.54 | 460.93 | 465.54 | 354.81 | 484.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.11 | 110.16 | 134.42 | 222.14 | 278.87 |
| Profit of the financial year | 57.05 | 24.26 | 87.72 | 56.72 | 3.93 |
| Shareholders equity total | 160.16 | 184.42 | 272.14 | 328.87 | 332.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.92 | |||
| Current owed to participating | 124.48 | 141.14 | |||
| Short-term deferred tax liabilities | 58.16 | 6.84 | 24.70 | 25.95 | 1.11 |
| Other non-interest bearing current liabilities | 23.22 | 145.18 | 168.70 | ||
| Current liabilities total | 89.38 | 276.50 | 193.40 | 25.95 | 152.16 |
| Balance sheet total (liabilities) | 249.54 | 460.93 | 465.54 | 354.81 | 484.95 |
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