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IDEATION GROUP ApS
APS
Active
Reklamebeskyttelse
CVR 34477124
Tornholm 3, 6400
Sønderborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2012 · 14 years old
— employees
Overvåg
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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IDEATION GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-2
-5
-11
-5
-2
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7
-5
-11
-5
-2
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7
-5
-11
-5
-2
Net financials
0
6
2.666
4.385
-1.479
Profit before tax
-7
1
2.656
4.380
-1.482
Tax
-0
-1
-9
-21
-34
Net profit
-7
2
2.664
4.401
-1.448
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
240
957
6.582
10.095
8.836
Equity
69
71
2.736
7.137
5.689
Long-term debt
0
0
0
0
0
Short-term debt
171
886
3.846
2.958
3.147
Total debt
171
886
3.846
2.958
3.147
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-220500.0%
This company
2021
2025
Soliditetsgrad
64.4%
This company
38.2%
Market median
+69% vs market
2021
2025
Egenkapitalforrentning
-25.5%
This company
18.4%
Market median
-239% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-144798700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.55×
This company
0.62×
Market median
+11% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on IDEATION GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
