TAHA Consult and recruitment ApS
CVR number: 43273957
Alléparken 14, 5290 Marslev
hammam@rawi.dk
tel: 20852646
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 142.66 | 496.91 |
| Employee benefit expenses | -8.67 | |
| Total depreciation | -1.00 | -0.58 |
| EBIT | 1 141.66 | 487.66 |
| Other financial income | 36.09 | 21.34 |
| Other financial expenses | -0.45 | -20.09 |
| Pre-tax profit | 1 177.30 | 488.91 |
| Income taxes | - 259.05 | -95.87 |
| Net earnings | 918.24 | 393.03 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.50 | 229.81 |
| Current amounts owed by group member comp. | 936.00 | 540.80 |
| Short term receivables total | 970.50 | 770.61 |
| Cash and bank deposits | 272.63 | 383.01 |
| Cash and cash equivalents | 272.63 | 383.01 |
| Balance sheet total (assets) | 1 243.13 | 1 153.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 918.24 | 393.03 |
| Retained earnings | - 918.24 | - 393.03 |
| Profit of the financial year | 918.24 | 393.03 |
| Shareholders equity total | 958.24 | 433.03 |
| Non-current liabilities total | ||
| Current trade creditors | 14.92 | 12.67 |
| Current owed to group member | 522.65 | |
| Short-term deferred tax liabilities | 259.05 | 95.87 |
| Other non-interest bearing current liabilities | 10.92 | 89.39 |
| Current liabilities total | 284.89 | 720.59 |
| Balance sheet total (liabilities) | 1 243.13 | 1 153.62 |
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