Tawfiq ApS — Credit Rating and Financial Key Figures
CVR number: 42653632
Hover Kirkevej 6, 7100 Vejle
rafiks.firma@gmail.com
tel: 91658450
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 794.00 | 1 545.00 | 965.29 |
| Employee benefit expenses | -4 471.00 | - 893.00 | - 820.10 |
| Total depreciation | -40.00 | -40.00 | - 105.59 |
| EBIT | 283.00 | 612.00 | 39.59 |
| Other financial income | 5.00 | 31.00 | 0.63 |
| Other financial expenses | -16.00 | -9.00 | -2.02 |
| Pre-tax profit | 271.00 | 635.00 | 38.20 |
| Income taxes | - 391.00 | - 141.00 | 5.50 |
| Net earnings | - 120.00 | 494.00 | 43.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.00 | 160.00 | |
| Tangible assets total | 200.00 | 160.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | 445.00 | 829.23 |
| Current amounts owed by group member comp. | 11.00 | 20.73 | |
| Prepayments and accrued income | 87.00 | 23.00 | 6.03 |
| Current other receivables | 106.00 | 262.00 | 25.95 |
| Short term receivables total | 212.00 | 730.00 | 881.93 |
| Cash and bank deposits | 318.00 | 105.00 | 5.00 |
| Cash and cash equivalents | 318.00 | 105.00 | 5.00 |
| Balance sheet total (assets) | 730.00 | 995.00 | 886.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.00 | 374.14 | |
| Profit of the financial year | - 120.00 | 494.00 | 43.69 |
| Shareholders equity total | -80.00 | 414.00 | 457.83 |
| Provisions | 4.00 | 5.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 76.00 | ||
| Short-term deferred tax liabilities | 87.00 | 140.00 | |
| Other non-interest bearing current liabilities | 704.00 | 344.00 | 413.94 |
| Current liabilities total | 806.00 | 575.00 | 429.10 |
| Balance sheet total (liabilities) | 730.00 | 994.00 | 886.93 |
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