ITcreators ApS
CVRCVR number40797939
Company financials
Key figures
Updated 9 Dec 2025
- Return on assets
- 27.9%
- Return on equity
- 48.4%
- Current ratio
- 171.2%
- Equity ratio
- 41.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,232,968 |
Operating profit | 112,561 |
Finance income | 504 |
Tax expense | 23,479 |
Profit/loss for the year | 80,949 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 1,049,740 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 396,322 |
Current assets | 403,841 |
Non-current assets | 0 |
Total assets | 403,841 |
Equity | 167,221 |
Liabilities | 236,620 |
Current liabilities | 235,845 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 3,988 |
Trade payables | 21,309 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 47,221 |
Proposed dividend recognised in equity | 80,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i konsulentbistand inden for informationsteknologi, samt salg af hardware og software.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med de øvrige selskaber i koncernen og hæfter solidarisk for de skatter, som vedrører sambeskatningen.Det samlede beløb fremgår af årsrapporten for A. Nybro Holding ApS, der er administrationsselskab i sambeskatningen.
Mortgages and collateral
5. Sikkerhedsstillelser og pantsætningerDer er ingen sikkerhedsstillelser eller pantsætninger pr. statusdagen.
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