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THE & IDE ApS
APS
Active
CVR 32274269
Jyllandsgade 10, 7000
Fredericia
Retail sale of other new goods
·
NACE 4778
Est. 2009 · 16 years old
4 employees
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Retail sale of other new goods
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THE & IDE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.626
2.093
2.140
1.680
1.269
Staff expenses
-1.909
-2.267
-2.224
-2.054
-1.446
EBITDA
717
-174
-85
-392
-187
Depreciation & amort.
-0
-2
-2
-2
-3
EBIT
717
-176
-87
-394
-190
Net financials
-14
-23
-3
-11
-8
Profit before tax
703
-198
-90
-405
-199
Tax
155
-42
-19
-89
-43
Net profit
548
-157
-70
-316
-156
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.993
2.465
2.825
2.390
1.765
Equity
922
709
581
204
-20
Long-term debt
1.200
1.200
1.200
1.200
1.200
Short-term debt
871
556
1.045
986
585
Total debt
2.071
1.756
2.245
2.186
1.785
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14.7%
This company
2021
2025
Equity ratio
-1.1%
This company
38.2%
Market median
-103% vs market
2021
2025
Return on equity
-15589200.0%
This company
18.4%
Market median
-84724013% vs market
2021
2025
Net profit margin (of gross profit)
-12.3%
This company
2021
2025
Asset turnover (of gross profit)
0.72×
This company
2021
2025
Debt / equity
90.59×
This company
0.62×
Market median
-14511% vs market
2021
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 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on THE & IDE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
