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IDEAAL ApS
APS
Active
Reklamebeskyttelse
CVR 32474764
Møllegade 11A, 9000
Aalborg
Industrial product and fashion design activities
·
NACE 7411
Est. 2009 · 16 years old
2 employees
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Industrial product and fashion design activities
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IDEAAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
557
418
286
539
210
Staff expenses
-532
-410
-262
-403
-234
EBITDA
25
8
24
135
-24
Depreciation & amort.
-17
-0
-17
-17
-27
EBIT
8
8
7
118
-51
Net financials
-5
-9
-12
-13
-9
Profit before tax
2
-0
-5
105
-60
Tax
1
-0
-1
23
-0
Net profit
2
-0
-4
82
-60
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
255
288
192
127
107
Equity
-91
-92
-96
-14
-74
Long-term debt
0
0
0
0
0
Short-term debt
347
380
288
141
181
Total debt
347
380
288
141
181
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-11.6%
This company
2020
2024
Soliditetsgrad
-69.2%
This company
38.2%
Market median
-281% vs market
2020
2024
Egenkapitalforrentning
-6012400.0%
This company
18.4%
Market median
-32676187% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-28.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.96×
This company
2020
2024
Gæld/egenkapital
2.44×
This company
0.62×
Market median
-294% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on IDEAAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network