TARGUS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24218457
Havneholmen 29, 1561 København V
tel: 33934456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 631.76 | 2 567.26 | 1 695.18 | 3 089.08 | 3 979.91 |
| External services | -1 164.20 | -1 013.07 | - 655.21 | -1 354.58 | -1 327.17 |
| Gross profit | 1 467.56 | 1 554.20 | 1 039.98 | 1 734.50 | 2 652.74 |
| Employee benefit expenses | -1 340.57 | -1 425.91 | - 956.60 | -1 586.87 | -2 462.45 |
| EBIT | 126.99 | 128.28 | 83.38 | 147.63 | 190.29 |
| Other financial expenses | -1.67 | -6.03 | -2.65 | -0.53 | -1.36 |
| Pre-tax profit | 125.32 | 122.25 | 80.72 | 147.10 | 188.93 |
| Income taxes | -30.25 | -28.31 | -18.92 | -34.08 | -37.49 |
| Net earnings | 95.07 | 93.94 | 61.80 | 113.02 | 151.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 128.94 | 3 108.01 | 789.31 | ||
| Prepayments and accrued income | 13.15 | 7.96 | 12.22 | 7.80 | 15.50 |
| Current other receivables | 37.45 | 144.40 | 254.30 | 407.29 | 97.25 |
| Short term receivables total | 3 179.53 | 3 260.38 | 266.52 | 415.09 | 902.06 |
| Cash and bank deposits | 308.72 | 485.65 | 492.51 | 485.13 | 12.99 |
| Cash and cash equivalents | 308.72 | 485.65 | 492.51 | 485.13 | 12.99 |
| Balance sheet total (assets) | 3 488.25 | 3 746.03 | 759.03 | 900.22 | 915.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | -2 800.00 | ||||
| Retained earnings | 2 630.88 | 2 725.95 | 19.89 | 81.69 | 194.71 |
| Profit of the financial year | 95.07 | 93.94 | 61.80 | 113.02 | 151.44 |
| Shareholders equity total | 2 850.95 | 2 944.89 | 206.69 | 319.71 | 471.15 |
| Non-current other liabilities | 28.31 | 18.92 | 18.08 | ||
| Non-current liabilities total | 28.31 | 18.92 | 18.08 | ||
| Current owed to participating | 126.68 | ||||
| Current owed to group member | 1.20 | ||||
| Short-term deferred tax liabilities | 23.06 | 23.06 | 10.77 | 19.92 | 42.77 |
| Other non-interest bearing current liabilities | 614.24 | 749.76 | 395.97 | 541.30 | 401.13 |
| Current liabilities total | 637.30 | 772.82 | 533.42 | 562.42 | 443.90 |
| Balance sheet total (liabilities) | 3 488.25 | 3 746.03 | 759.03 | 900.22 | 915.05 |
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