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IDEFA GRUPPEN ApS
APS
Active
CVR 27528414
Silovej 8, 9900
Frederikshavn
Computer programming activities
·
NACE 6210
Est. 2006 · 19 years old
7 employees
www.idefa.dk
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IDEFA GRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2022
4M
2023
2M
2023
4M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2022
1M
0%
2023
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2023
2024
2025
Gross profit
3.874
3.875
2.142
3.612
3.271
Staff expenses
-2.955
-3.276
-1.444
-2.893
-3.012
EBITDA
607
599
698
719
259
Depreciation & amort.
-413
-338
-116
-83
-0
EBIT
194
261
582
637
259
Net financials
-34
-8
-2
3
-0
Profit before tax
160
254
580
639
259
Tax
47
56
132
142
58
Net profit
113
197
448
498
201
Balance sheet
DKK thousands
Item
2022
2023
2023
2024
2025
Total assets
3.812
2.665
3.189
2.776
2.310
Equity
1.589
1.386
1.434
1.632
1.333
Long-term debt
105
119
140
0
0
Short-term debt
2.051
1.157
1.615
1.144
977
Total debt
2.156
1.275
1.755
1.144
977
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.9%
This company
2022
2025
Equity ratio
57.7%
This company
38.2%
Market median
+51% vs market
2022
2025
Return on equity
15.1%
This company
18.4%
Market median
+18% vs market
2022
2025
Net profit margin (of gross profit)
6.1%
This company
2022
2025
Asset turnover (of gross profit)
1.42×
This company
2022
2025
Debt / equity
0.73×
This company
0.62×
Market median
+18% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-07-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
More on IDEFA GRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
