Ideas Associates ApS

CVR 24230961 · Private limited company (ApS) · Active · Low risk

Ideas Associates ApS is a Private limited company (ApS), founded on , based in Broby. The company is registered in the industry public relations og kommunikation. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 594k and a net result of DKK 96k. CEO: David Vincent Lalley.

Bankruptcy risk for Ideas Associates ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Gross profit growth-10%–0% · bankruptcy rate 4.3%0.49×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
24230961
Status
Active
Company type
Private limited company (ApS)
Founded
(27 years)
Address
c/o David Lalley, Rishøjvej 2, st. tv
5672 Broby
Municipality
Faaborg-Midtfyn
Industry
Public relations og kommunikation (733000)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 125k
Employees
0 (2017)
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 27
Missing annual reportNo
Negative equityNo
Equity ratio41.9%
Current ratio164%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 802kDKK 847k
Net profitDKK 96kDKK 78k
EquityDKK 594kDKK 560k
Total assetsDKK 1.4mDKK 1.4m
CashDKK 664k–
Short-term debtDKK 824k–
Tax owedDKK 25k–

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202567
1 Oct 2023 – 30 Sep 202494
1 Oct 2022 – 30 Sep 202318
1 Oct 2021 – 30 Sep 2022176
1 Oct 2020 – 30 Sep 202156
1 Oct 2019 – 30 Sep 202089
1 Oct 2018 – 30 Sep 2019135
1 Oct 2017 – 30 Sep 2018166
1 Oct 2016 – 30 Sep 2017157
1 Oct 2015 – 30 Sep 2016152
1 Oct 2014 – 30 Sep 2015147
1 Oct 2013 – 30 Sep 2014160
1 Oct 2012 – 30 Sep 2013109
1 Oct 2011 – 30 Sep 2012166
1 Oct 2010 – 30 Sep 2011157
1 Oct 2009 – 30 Sep 2010165
1 Oct 2008 – 30 Sep 2009144
1 Oct 2007 – 30 Sep 2008124
1 Oct 2006 – 30 Sep 2007150
1 Oct 2005 – 30 Sep 2006101

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEODavid Vincent LalleyCurrent
Owner (100%)David Vincent LalleyCurrent
AuditorPer Møller Pedersen
AuditorREVISIONSFIRMAET ELSE HØY ApS
AuditorREVISIONSFIRMAET VILLY PEDERSEN I/S
AuditorDansk Revision Århus, Godkendt Revisionsaktieselskab
FounderDavid Vincent LalleyCurrent

The CEOs' other companies

David Vincent Lalley – 1 other companies

Address history (3 moves)

c/o David Lalley, Rishøjvej 2, st. tv, 5672 Broby
Rishøjvej 2, st. tv, 5672 Broby
Nissumgårdsvej 10B, 8660 Skanderborg
Rantzausgavevej 9, 8355 Solbjerg

Former names

Ideas Associates ApS – now
WORD DESIGN ApS –

Employees per year

Number of employees at Ideas Associates ApS per year112009: 120092011: 120112012: 120122013: 120132014: 120142015: 120152016: 120162017: 02017

Other companies at the same address

Similar companies in Faaborg-Midtfyn

Questions and answers about Ideas Associates ApS

Has Ideas Associates ApS gone bankrupt?

No, Ideas Associates ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Ideas Associates ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Ideas Associates ApS?

David Vincent Lalley is the CEO of Ideas Associates ApS.

When was Ideas Associates ApS founded?

Ideas Associates ApS was founded on 28 June 1999.

What is the equity of Ideas Associates ApS?

Equity was DKK 594k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.