ITVALUES ApS
CVRCVR number28664095
Company financials
Key figures
Updated 31 Mar 2026
- Return on assets
- -1.7%
- Return on equity
- -4.8%
- Current ratio
- 271.3%
- Equity ratio
- 63.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,770,008 |
Operating profit | -23,823 |
Finance income | 5,784 |
Finance expenses | 25,142 |
Tax expense | -946 |
Profit/loss for the year | -42,235 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,793,831 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 973,681 |
Current assets | 1,341,875 |
Non-current assets | 23,757 |
Total assets | 1,365,632 |
Equity | 871,090 |
Liabilities | 494,542 |
Current liabilities | 494,542 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 112,500 |
Other current receivables | 10,107 |
Trade payables | 92,396 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 746,090 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 23,757 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at udvikle apps for kunder, både i Danmark og udlandet.
Development in activities and financial affairs
Årets bruttofortjeneste udgør 1.770 t.kr. mod 3.736 t.kr. sidste år. Det ordinære resultat efter skat udgør -42 t.kr. mod 121 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Commitments and security
Contingent liabilities
4.Kontraktlige forpligtelser og eventualposter m.v.
Selskabet har indgået en huslejeaftale med en opstigelsesvarsel på 3 måneder, svarende til t.kr. 17.…
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