CVR number 43273957
Industry 70.2200 Business and other management consultancy activities

TAHA Consult and recruitment ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.8% 3.8%  
Credit score (0-100)  0 0 0 31 50  
Credit rating  N/A N/A N/A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,143 497  
EBITDA  0.0 0.0 0.0 1,143 488  
EBIT  0.0 0.0 0.0 1,142 488  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,177.3 488.9  
Net earnings  0.0 0.0 0.0 918.2 393.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,177 489  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 958 433  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 523  
Balance sheet total (assets)  0.0 0.0 0.0 1,243 1,154  
Net Debt  0.0 0.0 0.0 -273 140  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,143 497  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -56.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,243 1,154  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.2%  
Added value  0.0 0.0 0.0 1,141.7 488.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -1 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 99.9% 98.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 94.7% 42.5%  
ROI %  0.0% 0.0% 0.0% 122.9% 53.2%  
ROE %  0.0% 0.0% 0.0% 95.8% 56.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 77.1% 37.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -23.9% 28.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 120.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 4.4 1.6  
Current Ratio  0.0 0.0 0.0 4.4 1.6  
Cash and cash equivalent  0.0 0.0 0.0 272.6 383.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 958.2 433.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,142 488  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,143 488  
EBIT / employee  0 0 0 1,142 488  
Net earnings / employee  0 0 0 918 393