TransferTarget ApS — Credit Rating and Financial Key Figures
CVR number: 42859001
Solparken 23, Hou 9370 Hals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.24 | 105.90 |
| Employee benefit expenses | - 100.00 | - 195.00 |
| EBIT | 81.24 | -89.10 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.81 | |
| Pre-tax profit | 80.43 | -89.06 |
| Income taxes | -17.69 | -0.77 |
| Net earnings | 62.73 | -89.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.34 | |
| Short term receivables total | 3.34 | |
| Cash and bank deposits | 177.08 | 77.55 |
| Cash and cash equivalents | 177.08 | 77.55 |
| Balance sheet total (assets) | 180.43 | 77.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 62.73 | |
| Profit of the financial year | 62.73 | -89.83 |
| Shareholders equity total | 162.73 | 72.90 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 17.69 | |
| Other non-interest bearing current liabilities | 4.65 | |
| Current liabilities total | 17.69 | 4.65 |
| Balance sheet total (liabilities) | 180.43 | 77.55 |
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