Targett Translations ApS — Credit Rating and Financial Key Figures
CVR number: 43286269
Dæmningen 34 B, 7100 Vejle
targett@translations.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 318.00 | 522.58 |
| Employee benefit expenses | -98.00 | -77.00 |
| Other operating expenses | -8.00 | |
| Total depreciation | -55.00 | -54.10 |
| EBIT | 157.00 | 391.49 |
| Other financial income | 1.00 | |
| Other financial expenses | -17.00 | -0.37 |
| Pre-tax profit | 141.00 | 392.11 |
| Income taxes | -33.00 | -89.59 |
| Net earnings | 108.00 | 302.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 200.00 | 150.00 |
| Intangible assets total | 200.00 | 150.00 |
| Machinery and equipment | 20.00 | 16.40 |
| Tangible assets total | 20.00 | 16.40 |
| Investments total | 1.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 74.00 | |
| Short term receivables total | 74.00 | |
| Cash and bank deposits | 1 991.00 | 2 425.10 |
| Cash and cash equivalents | 1 991.00 | 2 425.10 |
| Balance sheet total (assets) | 2 286.00 | 2 591.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 969.00 | |
| Shares repurchased | 105.00 | 61.00 |
| Retained earnings | - 105.00 | 1 910.60 |
| Profit of the financial year | 108.00 | 302.52 |
| Shareholders equity total | 2 117.00 | 2 314.12 |
| Provisions | 44.00 | 36.61 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 10.00 |
| Current owed to group member | 17.68 | |
| Short-term deferred tax liabilities | 43.00 | 74.05 |
| Other non-interest bearing current liabilities | 78.00 | 139.05 |
| Current liabilities total | 125.00 | 240.78 |
| Balance sheet total (liabilities) | 2 286.00 | 2 591.50 |
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