TARGET MARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 19639886
Hellevangen 26, 9210 Aalborg SØ
tel: 98162600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 115.00 | 115.00 | 16.53 | ||
| Gross profit | 464.89 | 263.71 | 305.51 | 602.06 | 418.83 |
| Employee benefit expenses | - 313.66 | - 364.33 | - 316.08 | - 521.16 | - 506.13 |
| Total depreciation | -35.16 | -31.95 | -12.81 | ||
| EBIT | 116.07 | -17.57 | 91.62 | 80.90 | - 103.83 |
| Other financial income | 28.00 | 4.29 | 215.88 | 201.76 | 398.10 |
| Other financial expenses | -11.03 | -13.52 | -4.21 | -15.22 | -11.00 |
| Pre-tax profit | 133.04 | -26.80 | 303.28 | 267.43 | 283.27 |
| Income taxes | -29.54 | 8.44 | -68.42 | -60.10 | -65.27 |
| Net earnings | 103.50 | -18.36 | 234.86 | 207.33 | 218.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.64 | 48.70 | |||
| Tangible assets total | 80.64 | 48.70 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.40 | 42.42 | 92.30 | 76.20 | 43.32 |
| Current other receivables | 6.12 | 19.00 | -0.00 | -0.00 | 0.01 |
| Short term receivables total | 64.52 | 61.42 | 92.30 | 76.20 | 43.33 |
| Other current investments | 542.53 | 542.98 | 750.25 | 1 082.00 | 1 408.67 |
| Cash and bank deposits | 473.24 | 431.18 | 533.54 | 370.19 | 97.73 |
| Cash and cash equivalents | 1 015.77 | 974.15 | 1 283.79 | 1 452.19 | 1 506.40 |
| Balance sheet total (assets) | 1 160.94 | 1 084.27 | 1 376.09 | 1 528.39 | 1 549.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 80.00 | 117.80 | 122.00 | |
| Retained earnings | 9.25 | 112.75 | 14.39 | 131.45 | 216.78 |
| Profit of the financial year | 103.50 | -18.36 | 234.86 | 207.33 | 218.00 |
| Shareholders equity total | 712.75 | 594.39 | 829.25 | 956.58 | 1 056.78 |
| Provisions | 5.86 | 1.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | 2.45 | 33.22 | 8.00 | 6.59 |
| Short-term deferred tax liabilities | 67.57 | 54.86 | 37.52 | ||
| Other non-interest bearing current liabilities | 440.98 | 486.28 | 446.05 | 508.94 | 448.84 |
| Current liabilities total | 442.32 | 488.73 | 546.84 | 571.80 | 492.95 |
| Balance sheet total (liabilities) | 1 160.94 | 1 084.27 | 1 376.09 | 1 528.39 | 1 549.73 |
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