Riskpilot← Back to searchSign inGet full accessIDEALIS ApS
APSActiveCVR 26013143Lykkesholms Allé 18, st. tvOther information technology and computer service activities · NACE 6290Est. 20011 employees
Revenue 2024
DKK -152K
+145% vs 2023
EBITDA margin
174.2%
+30% vs 2023
Equity ratio
15.3%
Financial strength
Net profit 2024
DKK -327K
+10% vs 2023
| Revenue | DKK -152K | +145% |
| EBITDA | DKK -264K | +30% |
| Net profit | DKK -327K | +10% |
| Total assets | DKK 1M | -31% |
| Equity | DKK 156K | -68% |
| Employees | 1 | — |
Legal name
IDEALIS ApS
CVR number
26013143
Legal form
Anpartsselskab
NACE code
6290 · Other information technology and computer service activities
Founded
1. januar 2001
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil
Address
Lykkesholms Allé 18, st. tv
Phone
+4520837604
Email
anders@idealis.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 218 | 258 | 382 | 471 | 534 | 563 | 174 | 74 | 134 | 36 | -62 | -152 |
| Staff expenses | -269 | -192 | -157 | -211 | -239 | -234 | -233 | -109 | -103 | -269 | -248 | -313 | -112 |
| EBITDA | -276 | -166 | -88 | 14 | 71 | 300 | 330 | 65 | -29 | -135 | -212 | -375 | -264 |
| Depreciation & amort. | 33 | -9 | -0 | -0 | -0 | -2 | -11 | -13 | -15 | -19 | -19 | -16 | -15 |
| EBIT | -309 | -175 | -88 | 14 | 71 | 298 | 319 | 52 | -44 | -154 | -231 | -391 | -279 |
| Net financials | 72 | 31 | 15 | 55 | -16 | 57 | -67 | 63 | 28 | 72 | -8 | 29 | -48 |
| Profit before tax | -237 | -144 | -73 | 68 | 55 | 355 | 252 | 115 | -16 | -83 | -239 | -362 | -327 |
| Tax | -51 | 29 | 418 | 0 | 0 | 0 | -257 | 30 | 1 | 2 | 225 | 0 | 0 |
| Net profit | -185 | -173 | -491 | 68 | 55 | 355 | 509 | 84 | -17 | -84 | -464 | -362 | -327 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.454 | 1.342 | 973 | 589 | 686 | 1.126 | 1.673 | 1.684 | 1.915 | 1.862 | 2.246 | 1.473 | 1.020 |
| Equity | 1.102 | 880 | 342 | 409 | 463 | 818 | 1.327 | 1.411 | 1.394 | 1.310 | 846 | 483 | 156 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 352 | 461 | 632 | 181 | 223 | 308 | 346 | 272 | 521 | 553 | 1.400 | 989 | 864 |
| Total debt | 352 | 461 | 632 | 181 | 223 | 308 | 346 | 272 | 521 | 553 | 1.400 | 989 | 864 |
EBITDA margin
-26397100.0%
This company
15.8%
Market median
-167070353% vs market
20122024
Equity ratio
15.3%
This company
38.2%
Market median
-60% vs market
20122024
Return on equity
-209.9%
This company
18.4%
Market median
-1241% vs market
20122024
Net profit margin
-32734200.0%
This company
8.1%
Market median
-404126026% vs market
20122024
Asset turnover
-0.15×
This company
1.12×
Market median
-113% vs market
20122024
Debt / equity
5.54×
This company
0.62×
Market median
-794% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- 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
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HR | Audit | 2001 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2001 |
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 IDEALIS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Helicon Revisionsfirma | Audit | 0 companies |