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VALUESOFT ApS

CVR26757762
Company financials

Key figures

Updated 20 Feb 2026
Return on assets
0.6%
Return on equity
-5.2%
Current ratio
2,002.9%
Equity ratio
95%

Profit and loss

Reporting period
Gross profit
611,853
Operating profit
13,828
Finance income
11,242
Finance expenses
142,864
Tax expense
889
Profit/loss for the year
-118,683

Employees

Reporting period
Avg. employees
1
Personnel costs
598,025 DKK

Balance sheet

Reporting period
Cash and cash equivalents
1,756,404
Current assets
2,399,134
Non-current assets
10,489
Total assets
2,409,623
Equity
2,289,839
Liabilities
119,784
Current liabilities
119,784

Working capital

Reporting period
Trade receivables
60,500
Other current receivables
45,493

Capital and dividend

Reporting period
Contributed capital
125,000
Retained earnings
2,164,839
Proposed dividend recognised in equity
0

Investments and assets

Reporting period
Short-term investments
509,789
Other securities
509,789
Long-term investments and receivables
10,489

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktivitet består i salg af serviceydelser og softwareudvikling.

Development in activities and financial affairs

Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.

Årets bruttofortjeneste udgør 611.853 kr. mod 1.025.677 kr. sidste år. Det ordinære resultat efter skat udgør -118.683 kr. mod 411.241 kr. sidste år. Resultatet er realiseret som forventet.

Risks and material matters

Significant events after the reporting period

Begivenheder efter regnskabsårets udløbEfter regnskabsårets afslutning er der ikke indtruffet begivenheder, som vil kunne forrykke selskabets finansielle stilling.

Commitments and security

Contingent liabilities

6.EventualposterEventualforpligtelserDer påhviler selskabet en huslejeforpligtelse på t.kr. 21 pr. 30. september 2025.

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