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IDECRA Aps
APS
Active
Advertising protection
CVR 36891319
Kanehaven 40, 8240
Risskov
Business and other management consultancy activities
·
NACE 7020
Est. 2015 · 11 years old
1 employees
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Business and other management consultancy activities
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IDECRA Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2021
4M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
3M
+300%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-11
3.607
77
81
14
Staff expenses
-0
-240
-245
-245
-245
EBITDA
-11
3.367
-168
-164
-231
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
3.367
-168
-164
-231
Net financials
987
-1.758
317
1.075
422
Profit before tax
976
1.609
149
911
192
Tax
215
358
33
200
44
Net profit
760
1.251
116
711
148
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.091
7.306
7.219
8.526
8.966
Equity
1.021
2.273
2.389
3.100
3.248
Long-term debt
0
0
0
0
0
Short-term debt
4.070
5.033
4.830
5.426
5.718
Total debt
4.070
5.033
4.830
5.426
5.718
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1630.4%
This company
2021
2025
Equity ratio
36.2%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
4.6%
This company
18.4%
Market median
-75% vs market
2021
2025
Net profit margin (of gross profit)
1045.1%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
1.76×
This company
0.62×
Market median
-184% 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 IDECRA Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
