ITF TopCo ApS

CVR42499463

Nøgletal

Opdateret 27. aug. 2026
Afkastningsgrad
1 %
Egenkapitalforrentning
-4,9 %
Likviditetsgrad
86,3 %
Soliditetsgrad
41,8 %

Resultat

Regnskabsperiode
Bruttoresultat
122.955.920
Driftsresultat
3.020.881
Finansielle indtægter
127.120
Finansielle omkostninger
6.884.193
Skat af årets resultat
2.452.012
Årets resultat
-6.188.204

Medarbejdere

Regnskabsperiode
Gns. ansatte
155
Personaleomkostninger
96.252.758 kr.

Balance

Regnskabsperiode
Likvider
7.735.928
Kortfristede aktiver
62.497.989
Langfristede aktiver
238.036.906
Aktiver i alt
300.534.895
Egenkapital
125.747.180
Forpligtelser i alt
174.787.715
Kortfristede forpligtelser
72.421.385

Arbejdskapital

Regnskabsperiode
Varebeholdninger
4.031.071
Tilgodehavender fra salg og tjenesteydelser
38.052.406
Andre kortfristede tilgodehavender
739.299
Leverandørgæld
25.403.546

Kapital og udbytte

Regnskabsperiode
Selskabskapital
1.708.495
Overført resultat
124.038.685

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
1.304.437
Materielle anlægsaktiver
5.015.556

Højdepunkter fra årsrapporten

Officiel årsrapport · 2026

Forretning og udvikling

Hovedaktiviteter

The company's purpose is to own shares and provide management and administrative services and other activities which by the boards opinion, are related to this.

Udvikling i aktiviteter og økonomiske forhold

The income statement of the Group for 2025/26 shows a loss of DKK 6,188,204, and at 31 March 2026 the balance sheet of the Group shows an equity of DKK 125,747,180.

Forventet udvikling

The group expects revenue in the coming financial year to be at a lower level than last year, while operating profit is expected to improve as a result of efficiency measures.Among the Company’s activities, hosting and IT outsourcing will continue to be key focus areas. Part of the growth is expected to be driven by the Company’s offering of managed services.

Resultat sammenholdt med tidligere forventet udvikling

The result for the year is below expectations and is considered less satisfactory. This reflects the fact that results from certain acquired activities and general revenue growth have not materialized at the expected level. The Company has also continued to bear costs associated with integrating and consolidating previously acquired operations. In aggregate, these factors have adversely affected profitability compared to initial projections.

EmployeesThe total average number of employees in the Group (measured as FTE) was 155. Of these, 151 are employed in Denmark and 4 in Hungary. Women make up 9,4% of total employees. Sick leave among measured employees in the Group amount to 4.4%.…

Ledelsesberetning (supplerende)

Research and development

During the year, the group has continued its investments in the development of IT solutions and hosting services. Significant investments have been made with the aim of improving the efficiency and security of our customers’ IT infrastructure, enhancing the customer experience, and optimizing the group’s internal processes. The development initiatives have included the integration of acquired companies, the establishment of a new business area focused on automation, and the implementation of supporting systems and data-driven workflows. These investments are expected to contribute positively to the groups’s competitiveness and future growth.

Risici og væsentlige forhold

Usikkerhed ved indregning eller måling

There has been no uncertainty regarding recognition and measurement in the Annual Report.

Usædvanlige forhold, der påvirker indregning eller måling

The financial position at 31 March 2026 of the Group and the results of the activities and cash flows of the Group for the financial year for 2025/26 have not been affected by any unusual events.

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

Rental and lease obligationsLease obligations under operating leases. Total future lease payments:

Within 1 year…

Aktiver stillet til sikkerhed

Charges and securityThe following assets have been placed as security with bankers:

Unlisted shares with a booked value amounting to:…

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