TarGet Gym ApS — Credit Rating and Financial Key Figures
CVR number: 39659573
Amager Strandvej 418, 2770 Kastrup
Info@target-gym.dk
Www.target-gym.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 759.12 | -5.65 | 282.06 | -5.44 | - 289.88 |
Employee benefit expenses | -72.38 | -19.35 | - 395.89 | - 290.37 | -50.43 |
EBIT | - 831.50 | -25.00 | - 113.83 | - 295.81 | - 340.31 |
Other financial expenses | -8.36 | -5.75 | -2.43 | -4.64 | -9.47 |
Pre-tax profit | - 839.86 | -30.76 | - 116.26 | - 300.45 | - 349.77 |
Income taxes | 185.00 | 7.00 | 25.00 | 66.00 | 75.35 |
Net earnings | - 654.86 | -23.76 | -91.26 | - 234.45 | - 274.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 323.29 | 323.29 | 323.29 | 323.29 | 323.29 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.68 | 12.19 | 229.88 | 283.00 | 358.35 |
Current deferred tax assets | 185.00 | 192.00 | |||
Short term receivables total | 202.68 | 204.19 | 229.88 | 283.00 | 358.35 |
Cash and bank deposits | 0.38 | 17.97 | 0.38 | 203.06 | 0.44 |
Cash and cash equivalents | 0.38 | 17.97 | 0.38 | 203.06 | 0.44 |
Balance sheet total (assets) | 526.35 | 545.45 | 553.54 | 809.36 | 682.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
Retained earnings | - 654.86 | - 678.62 | - 769.88 | -1 004.33 | |
Profit of the financial year | - 654.86 | -23.76 | -91.26 | - 234.45 | - 274.42 |
Shareholders equity total | - 588.20 | - 611.96 | - 703.22 | - 937.66 | -1 212.09 |
Non-current owed to group member | 493.31 | ||||
Non-current liabilities total | 493.31 | ||||
Current loans from credit institutions | 167.83 | 97.57 | |||
Current trade creditors | 6.00 | 9.00 | 9.00 | 216.33 | 18.72 |
Current owed to participating | 940.72 | 1 144.48 | 1 114.33 | 1 493.35 | 1 353.53 |
Other non-interest bearing current liabilities | 3.92 | 35.86 | 37.34 | 28.60 | |
Current liabilities total | 1 114.54 | 1 157.41 | 1 256.76 | 1 747.02 | 1 400.86 |
Balance sheet total (liabilities) | 526.35 | 545.45 | 553.54 | 809.36 | 682.09 |
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