IT OPTIMISER ApS
CVRCVR number34692041
Company financials
Key figures
Updated 18 Feb 2026
- Return on assets
- 23%
- Return on equity
- 78.5%
- Current ratio
- 126.4%
- Equity ratio
- 21.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 9,532,198 |
Operating profit | 2,787,693 |
Finance income | 24,433 |
Finance expenses | 72,030 |
Tax expense | 673,047 |
Profit/loss for the year | 2,067,049 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 8 |
Personnel costs | 6,630,781 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 16,738 |
Current assets | 11,227,914 |
Non-current assets | 888,184 |
Total assets | 12,116,098 |
Equity | 2,633,039 |
Liabilities | 9,483,059 |
Current liabilities | 8,884,227 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 11,036,428 |
Trade payables | 6,364,056 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 453,039 |
Proposed dividend recognised in equity | 2,100,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 185,050 |
Property, plant and equipment | 703,134 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at drive IT-konsulentvirksomhed samt hermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter for de sambeskattede selskaber. Den samlede skatteforpligtelse for de sambeskattede selskaber på balancedagen er endnu ikke opgjort. Der henvises til administrationsselskabet Hoe Invest ApS' årsregnskab for yderligere oplysninger.
Assets pledged as security
Til sikkerhed for gæld til kreditinstitutter på t.DKK 1.609 er der givet pant på t.DKK 3.000 i tilgodehavender fra salg, hvis regnskabsmæssigevæ rdi pr. 31.12.25 udgør t.DKK 11.036.
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