Riskpilot← Back to searchSign inGet full accessTHE IDEA & CONCEPT COMPANY ApS
APSDissolvedCVR 20032979Strandvejen 112Industriel design og produktdesign · NACE 741010Est. 1997— employees
Revenue 2020
DKK -9K
0% vs 2019
EBITDA margin
100.0%
0% vs 2019
Equity ratio
-127.9%
Financial strength
Net profit 2020
DKK -20K
+72% vs 2019
| Revenue | DKK -9K | +0% |
| EBITDA | DKK -9K | +0% |
| Net profit | DKK -20K | +72% |
| Total assets | DKK 321K | +46% |
| Equity | DKK -410K | -5% |
| Employees | — | — |
Legal name
THE IDEA & CONCEPT COMPANY ApS
CVR number
20032979
Legal form
Anpartsselskab
NACE code
741010 · Industriel design og produktdesign
Founded
1. april 1997
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse.
Address
Strandvejen 112
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| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Revenue | -10 | -7 | 1.195 | -9 | -9 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -10 | -7 | 1.195 | -9 | -9 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -10 | -7 | 1.195 | -9 | -9 |
| Net financials | -34 | -37 | -31 | -63 | -11 |
| Profit before tax | -44 | -44 | 1.164 | -72 | -20 |
| Tax | -0 | -0 | 62 | -0 | -0 |
| Net profit | -44 | -44 | 1.102 | -72 | -20 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Total assets | 66 | 64 | 568 | 220 | 321 |
| Equity | -1.376 | -1.420 | -318 | -390 | -410 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.442 | 1.485 | 886 | 610 | 731 |
| Total debt | 1.442 | 1.485 | 886 | 610 | 731 |
EBITDA margin
-900200.0%
This company
15.8%
Market median
-5697568% vs market
20162020
Equity ratio
-127.9%
This company
38.2%
Market median
-435% vs market
20162020
Return on equity
-2002600.0%
This company
18.4%
Market median
-10883796% vs market
20162020
Net profit margin
-2002600.0%
This company
8.1%
Market median
-24723557% vs market
20162020
Asset turnover
-0.03×
This company
1.12×
Market median
-103% vs market
20162020
Debt / equity
1.78×
This company
0.62×
Market median
-187% vs market
20162020
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
| Name | Role | Member since |
|---|---|---|
| Former (3) | ||
PB Management | Management | 1997 – 1997 |
JB Management | Management | 1997 – 2022 |
HA Audit | Audit | 1997 – 1997 |
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
| Board of Directors | 1997 – 2004 | |
| Board of Directors | 1997 – 2004 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 1997 | |
| Individual | 50–66.65% | 50–66.65% | 1997 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of THE IDEA & CONCEPT COMPANY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Johan Blach Petersen | Management | 0 companies |
| Harry Aamann | Audit | 0 companies |
| Pasquale Marinelli | Board of Directors | 0 companies |
| Paolo Paci | Board of Directors | 0 companies |