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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