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ITBeacon ApS

CVR40186751
Company financials

Key figures

Updated 8 Sept 2025
Return on assets
56.9%
Return on equity
66.4%
Current ratio
392.5%
Equity ratio
62.5%

Profit and loss

Reporting period
Gross profit
1,677,298
Operating profit
900,829
Finance income
1,685
Tax expense
185,872
Profit/loss for the year
656,181

Employees

Reporting period
Avg. employees
0
Personnel costs
776,469 DKK

Balance sheet

Reporting period
Cash and cash equivalents
238,605
Current assets
1,581,984
Total assets
1,581,984
Equity
988,134
Liabilities
593,850
Current liabilities
403,039

Working capital

Reporting period
Trade receivables
210,753
Other current receivables
896,953
Trade payables
5,000

Capital and dividend

Reporting period
Contributed capital
50,000
Retained earnings
870,634
Proposed dividend recognised in equity
67,500

Investments and assets

Reporting period
Short-term investments
235,673
Other securities
235,673

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Virksomhedens formål er IT Management consulting services and application development

Development in activities and financial affairs

Selskabets resultatopgørelse for regnskabsåret 01-07-2024 - 30-06-2025 udviser et resultat på kr. 656.181, og selskabets balance pr. 30-06-2025 udviser en balancesum på kr. 1.581.984, og en egenkapital på kr. 988.134.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.

Commitments and security

Contingent liabilities

Der er ingen eventualforpligtelser pr. statusdagen.

Mortgages and collateral

6. Sikkerhedsstillelser og pantsætningerDer er ingen sikkerhedsstillelser eller pantsætninger pr. statusdagen.

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