IT-PLUS ApS
CVRCVR number20403632
Key figures
Updated 20 Jun 2025
- Return on assets
- –
- Return on equity
- -9.5%
- Current ratio
- –
- Equity ratio
- 39%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -7,875 |
Finance income | 12 |
Finance expenses | 76,218 |
Tax expense | 0 |
Profit/loss for the year | -84,081 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,007 |
Total assets | 2,273,321 |
Equity | 885,474 |
Liabilities | 1,387,847 |
Current liabilities | 15,548 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 0 |
Trade payables | 12,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 760,474 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Other securities | 0 |
Long-term investments and receivables | 6,333 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Primary activities
Selskabets væsentligste aktiviteter er virksomhedsrådgivning og anden rådgivning om driftsledelse
Development in activities and financial affairs
Årets resultat anses for utilfredsstillende.
Selskabet er presset likviditetsmæssigt.
Risks and material matters
Recognition or measurement uncertainty
Selskabet har udlån til kapitalinteresser, hvortil der usikkerhed ved indregning og måling af denne post.
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
8 Eventualposter mv.
Eventualaktiver og eventualforpligtelser
Ingen kendte forhold.
Mortgages and collateral
Ingen kendte forhold.
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