ReplaceIT ApS
CVRCVR number40590501
Company financials
Key figures
Updated 28 Jun 2026
- Return on assets
- 7.6%
- Return on equity
- 15.7%
- Current ratio
- 133.1%
- Equity ratio
- 37.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 796,344 |
Operating profit | 125,652 |
Finance income | 448 |
Finance expenses | 20 |
Tax expense | 27,915 |
Profit/loss for the year | 98,165 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 622,226 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 180,335 |
Current assets | 1,368,727 |
Non-current assets | 286,106 |
Total assets | 1,654,833 |
Equity | 626,276 |
Liabilities | 1,028,557 |
Current liabilities | 1,028,557 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,152,150 |
Other current receivables | 8,827 |
Trade payables | 440,228 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -13,724 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 61,938 |
Property, plant and equipment | 224,168 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet er drive virksomhed inden for handel og service samt virksomhed beslægtet hermed.
Usædvanlige forhold vedrørende årsrapporten…
Development in activities and financial affairs
Ledelsen anser årets resultat for tilfredsstillende.
Ledelsen forventer et resultat i 2026 på højere niveau end i 2025.
Risks and material matters
Significant events after the reporting period
Der er ingen begivenheder efter regnskabsårets udløb, der har betydning for årsregnskabet for regnskabsåret 2025.
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