Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
THE IDEA & CONCEPT COMPANY ApS
APS
Dissolved
CVR 20032979
Strandvejen 112, 8000
Aarhus C
Industriel design og produktdesign
·
NACE 741010
Est. 1997 · 29 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Industriel design og produktdesign
/
THE IDEA & CONCEPT COMPANY ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
EBITDA
DKK millions
1M
1M
1M
0M
0M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
-9
-9
1.195
-7
-10
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-9
1.195
-7
-10
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-9
1.195
-7
-10
Net financials
-11
-63
-31
-37
-34
Profit before tax
-20
-72
1.164
-44
-44
Tax
-0
-0
62
-0
-0
Net profit
-20
-72
1.102
-44
-44
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
321
220
568
64
66
Equity
-410
-390
-318
-1.420
-1.376
Long-term debt
0
0
0
0
0
Short-term debt
731
610
886
1.485
1.442
Total debt
731
610
886
1.485
1.442
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2016
2020
Equity ratio
-127,9 %
This company
38,2 %
Market median
This company
Market median
435% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin (of gross profit)
<−999 %
This company
2016
2020
Asset turnover (of gross profit)
-0,03×
This company
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on THE IDEA & CONCEPT COMPANY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
