ITF TopCo ApS
Nøgletal
- 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
Forretning og udvikling
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.
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.
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.
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%.…
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
There has been no uncertainty regarding recognition and measurement in the Annual Report.
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.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsLease obligations under operating leases. Total future lease payments:
Within 1 year…
Charges and securityThe following assets have been placed as security with bankers:
Unlisted shares with a booked value amounting to:…
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