Tikforce ApS
CVRCVR number42944343Under konkurs
Company financials
Key figures
Updated 6 Jul 2026
- Return on assets
- 42.4%
- Return on equity
- 490%
- Current ratio
- 103.8%
- Equity ratio
- 8.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,628,935 |
Operating profit | 580,856 |
Finance income | 23 |
Finance expenses | 0 |
Profit/loss for the year | 580,879 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 2,245,521 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 53,859 |
Current assets | 1,299,078 |
Non-current assets | 70,500 |
Total assets | 1,369,578 |
Equity | 118,537 |
Liabilities | 1,251,041 |
Current liabilities | 1,251,041 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,207,514 |
Trade payables | 456,424 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 3,278,537 |
Proposed dividend recognised in equity | -3,200,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 70,500 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter er at udøve virksomhed med EOR IT konsulenter samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Årets resultat anses for utilfredsstillende.
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