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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 318.00 | 523.00 | 293.87 |
| Employee benefit expenses | -98.00 | -77.00 | -73.55 |
| Other operating expenses | -8.00 | ||
| Total depreciation | -55.00 | -54.00 | -54.10 |
| EBIT | 157.00 | 391.00 | 166.22 |
| Other financial income | 1.00 | 33.23 | |
| Other financial expenses | -17.00 | ||
| Pre-tax profit | 141.00 | 393.00 | 199.45 |
| Income taxes | -33.00 | -90.00 | -34.32 |
| Net earnings | 108.00 | 303.00 | 165.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 |
| Machinery and equipment | 20.00 | 16.00 | 12.30 |
| Tangible assets total | 20.00 | 16.00 | 12.30 |
| Investments total | 1.00 | 1.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.42 | ||
| Current other receivables | 74.00 | 3.55 | |
| Short term receivables total | 74.00 | 60.97 | |
| Cash and bank deposits | 1 991.00 | 2 425.00 | 2 499.08 |
| Cash and cash equivalents | 1 991.00 | 2 425.00 | 2 499.08 |
| Balance sheet total (assets) | 2 286.00 | 2 592.00 | 2 672.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 969.00 | 1 969.00 | |
| Shares repurchased | 105.00 | 61.00 | 67.50 |
| Retained earnings | - 105.00 | -59.00 | 2 145.61 |
| Profit of the financial year | 108.00 | 303.00 | 165.13 |
| Shareholders equity total | 2 117.00 | 2 314.00 | 2 418.24 |
| Provisions | 44.00 | 37.00 | 24.68 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 10.00 | 12.00 |
| Current owed to group member | 18.00 | 49.10 | |
| Short-term deferred tax liabilities | 43.00 | 74.00 | 46.24 |
| Other non-interest bearing current liabilities | 78.00 | 139.00 | 122.08 |
| Current liabilities total | 125.00 | 241.00 | 229.42 |
| Balance sheet total (liabilities) | 2 286.00 | 2 592.00 | 2 672.35 |
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