ITGUY ApS
CVRCVR number36936894
Company financials
Key figures
Updated 17 Aug 2026
- Return on assets
- 17.7%
- Return on equity
- 18.1%
- Current ratio
- 847.1%
- Equity ratio
- 84%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,974,886 |
Operating profit | 1,464,758 |
Finance income | 6,305 |
Tax expense | 355,435 |
Profit/loss for the year | 1,255,068 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 8 |
Personnel costs | 3,510,128 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,007,552 |
Current assets | 8,214,206 |
Non-current assets | 44,944 |
Total assets | 8,259,150 |
Equity | 6,937,669 |
Liabilities | 1,321,481 |
Current liabilities | 969,685 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 278,833 |
Other current receivables | 3,856 |
Trade payables | 251,203 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 6,728,869 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 5,898,934 |
Other securities | 5,898,934 |
Long-term investments and receivables | 44,944 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets hovedaktivitet er rådgivning og konsulentvirksomhed inden for IT.
Commitments and security
Contingent liabilities
Selskabet har ikke påtaget sig kautions-, garanti- eller andre eventualforpligtelser, end de i balancen anførte.
Assets pledged as security
4. Pantsætninger og sikkerhedsstillelser
Selskabet har ikke foretaget pantsætninger eller stillet sikkerhed.
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