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Ideas Associates ApS
APS
Active
CVR 24230961
Rishøjvej 2, st. tv
Public relations and communication activities · NACE 7330
Est. 1999
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 802K
-5% vs 2024
EBITDA margin
15.8%
+6% vs 2024
Equity ratio
41.9%
Financial strength
Net profit 2025
DKK 96K
+22% vs 2024
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Key figures
Annual report 2025
Revenue
DKK 802K
-5%
EBITDA
DKK 127K
+6%
Net profit
DKK 96K
+22%
Total assets
DKK 1,4M
+4%
Equity
DKK 594K
+6%
Employees
1
—
Company information
Legal name
Ideas Associates ApS
CVR number
24230961
Legal form
Anpartsselskab
NACE code
7330 · Public relations and communication activities
Founded
28. juni 1999
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er at skabe de ord, der beskriver en virksomheds vigtigste idéer, processer og produkter på engelsk.
Contact
Address
Rishøjvej 2, st. tv
Phone
+4570206023
Email
dvl@ideasandco.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Companies in Public relations and communication activities
Companies in Faaborg-Midtfyn
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
935
490
309
847
802
Staff expenses
-635
-180
-221
-609
-599
EBITDA
161
149
-26
120
127
Depreciation & amort.
-0
-0
-0
-17
-0
EBIT
161
149
-27
103
127
Net financials
-15
-29
-36
-2
-4
Profit before tax
146
120
-63
101
122
Tax
32
26
-13
23
27
Net profit
114
94
-49
78
96
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.531
1.168
1.196
1.362
1.419
Equity
494
531
481
560
594
Long-term debt
0
0
0
0
0
Short-term debt
1.033
618
711
802
824
Total debt
1.033
618
711
802
824
Financial ratios
5-year trend
EBITDA margin
15.8%
This company
15.8%
Market median
+0% vs market
2021
2025
Equity ratio
41.9%
This company
38.2%
Market median
+10% vs market
2021
2025
Return on equity
16.1%
This company
18.4%
Market median
+12% vs market
2021
2025
Net profit margin
11.9%
This company
8.1%
Market median
+47% vs market
2021
2025
Asset turnover
0.57×
This company
1.12×
Market median
-49% vs market
2021
2025
Debt / equity
1.39×
This company
0.62×
Market median
-124% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
PM
Per Møller Pedersen
Audit
Audit
1999 – 2001
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
David Vincent Lalley
Individual
100%
100%
1999
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Ideas Associates ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Per Møller Pedersen
Audit
0 companies