TARGETPR ApS — Credit Rating and Financial Key Figures
CVR number: 35861246
Mariendalsvej 32 D, 2000 Frederiksberg
cs@goodgoodagency.dk
tel: 51909391
goodgoodagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.07 | 1 856.86 | 943.77 | 794.53 | 542.69 |
| Employee benefit expenses | - 899.40 | - 931.71 | - 916.08 | - 919.87 | - 537.76 |
| EBIT | 607.67 | 925.15 | 27.68 | - 125.34 | 4.93 |
| Other financial income | 0.07 | 0.01 | 0.82 | 0.76 | |
| Other financial expenses | -6.72 | -15.51 | -18.90 | -18.34 | -3.01 |
| Pre-tax profit | 601.02 | 909.64 | 9.60 | - 143.68 | 2.68 |
| Income taxes | - 174.02 | - 155.63 | -7.37 | ||
| Net earnings | 427.00 | 754.01 | 2.23 | - 143.68 | 2.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.63 | 70.05 | 53.63 | 91.36 | 64.55 |
| Current amounts owed by group member comp. | 103.00 | 78.59 | 59.82 | 62.11 | 54.74 |
| Current other receivables | 1.00 | 41.15 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 184.63 | 189.79 | 114.45 | 154.47 | 120.29 |
| Cash and bank deposits | 1 607.11 | 2 023.08 | 1 640.50 | 985.61 | 704.31 |
| Cash and cash equivalents | 1 607.11 | 2 023.08 | 1 640.50 | 985.61 | 704.31 |
| Balance sheet total (assets) | 1 791.73 | 2 212.86 | 1 754.96 | 1 140.08 | 824.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 200.00 | 122.00 |
| Retained earnings | -55.83 | 71.17 | 525.19 | 327.42 | 61.74 |
| Profit of the financial year | 427.00 | 754.01 | 2.23 | - 143.68 | 2.68 |
| Shareholders equity total | 621.17 | 1 175.19 | 877.42 | 433.74 | 236.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.03 | 6.00 | 17.94 | 19.50 | 12.16 |
| Other non-interest bearing current liabilities | 1 164.53 | 1 031.68 | 859.60 | 686.85 | 576.02 |
| Current liabilities total | 1 170.56 | 1 037.67 | 877.54 | 706.35 | 588.18 |
| Balance sheet total (liabilities) | 1 791.73 | 2 212.86 | 1 754.96 | 1 140.08 | 824.60 |
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