Tikweb Solutions ApS
CVRCVR number25048237
Company financials
Key figures
Updated 6 Jul 2026
- Return on assets
- -64.4%
- Return on equity
- –
- Current ratio
- 75.2%
- Equity ratio
- -41.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 45,697 |
Operating profit | -99,756 |
Profit/loss for the year | -99,756 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 143,750 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,909 |
Current assets | 155,003 |
Total assets | 155,003 |
Equity | -64,291 |
Liabilities | 219,294 |
Current liabilities | 206,211 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 11,434 |
Trade payables | 149,617 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -114,291 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 20,489 |
Other securities | 20,489 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er ifølge vedtægterne udarbejdelse af informationsteknologiske løsninger, og dertil knyttede ydelser og konsulentbistand.
Development in activities and financial affairs
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder i regnskabsåret, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.
Årets udvikling og resultat anses for tilfredsstillende.…
Create a free account to see up to 9 years of financial history
Create free account