Target Turism ApS — Credit Rating and Financial Key Figures
CVR number: 37776564
Linåtoften 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.44 | 503.93 | 322.68 | 139.94 | 3.69 |
| Employee benefit expenses | - 479.46 | - 403.69 | - 274.70 | - 143.05 | -12.29 |
| Total depreciation | -10.48 | -10.48 | -7.86 | ||
| EBIT | 59.50 | 89.76 | 40.12 | -3.11 | -8.60 |
| Other financial income | 0.02 | 1.43 | 8.59 | 11.61 | |
| Other financial expenses | -3.27 | -5.00 | -11.02 | -1.49 | -0.44 |
| Pre-tax profit | 56.26 | 84.77 | 30.52 | 3.99 | 2.57 |
| Income taxes | -14.53 | -19.52 | -8.72 | -2.33 | -1.32 |
| Net earnings | 41.73 | 65.25 | 21.80 | 1.66 | 1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 7.86 | |||
| Tangible assets total | 18.33 | 7.86 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.68 | 20.45 | 147.02 | 113.98 | 73.81 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 16.84 | 12.48 | 11.06 | 29.29 | 14.62 |
| Current deferred tax assets | 7.17 | 6.00 | |||
| Short term receivables total | 41.52 | 32.93 | 158.08 | 160.44 | 94.43 |
| Other current investments | 91.90 | 98.46 | 109.03 | ||
| Cash and bank deposits | 463.76 | 529.45 | 216.37 | 187.79 | 252.62 |
| Cash and cash equivalents | 463.76 | 529.45 | 308.27 | 286.25 | 361.65 |
| Balance sheet total (assets) | 523.61 | 570.24 | 466.35 | 446.69 | 456.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.94 | 167.67 | 232.92 | 254.72 | 256.38 |
| Profit of the financial year | 41.73 | 65.25 | 21.80 | 1.66 | 1.25 |
| Shareholders equity total | 217.67 | 282.92 | 304.72 | 306.38 | 307.63 |
| Provisions | 0.14 | 1.73 | |||
| Non-current liabilities total | |||||
| Advances received | 49.11 | ||||
| Current trade creditors | 7.40 | 2.23 | |||
| Current owed to participating | 115.01 | 127.01 | 142.01 | ||
| Short-term deferred tax liabilities | 13.44 | 13.93 | 8.45 | 5.50 | 1.32 |
| Other non-interest bearing current liabilities | 235.85 | 269.43 | 38.17 | 7.80 | 5.12 |
| Current liabilities total | 305.80 | 285.59 | 161.63 | 140.31 | 148.45 |
| Balance sheet total (liabilities) | 523.61 | 570.24 | 466.35 | 446.69 | 456.08 |
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