Ideas Facility Management ApS

CVR 38469967 · Private limited company (ApS) · Active · Low risk

Ideas Facility Management ApS is a Private limited company (ApS), founded on , based in Hadsten. The company is registered in the industry virksomhedsrådgivning og anden ledelsesrådgivning. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 9 annual reports have been published. The latest annual report (31 Mar 2026) shows equity of DKK 473k and a net result of DKK 148k. CEO: Thomas Søsted.

Bankruptcy risk for Ideas Facility Management ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% 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×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×

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
38469967
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Lindkjærvej 63
8370 Hadsten
Municipality
Favrskov
Industry
Virksomhedsrådgivning og anden ledelsesrådgivning (702000)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 50k
Employees
4 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio57.0%
Current ratio683%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK 1.4mDKK 1.4mDKK 1.5m
Net profitDKK 148kDKK 153kDKK 137k
EquityDKK 473kDKK 325kDKK 172k
Total assetsDKK 830kDKK 709kDKK 506k
CashDKK 705kDKK 435k–
Short-term debtDKK 122kDKK 190k–
Tax owedDKK 43kDKK 44k–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Apr 2025 – 31 Mar 202614
1 Apr 2024 – 31 Mar 202514
1 Apr 2023 – 31 Mar 202427
1 Apr 2022 – 31 Mar 202378
1 Apr 2021 – 31 Mar 202256
1 Apr 2020 – 31 Mar 202125
1 Apr 2019 – 31 Mar 202081
1 Apr 2018 – 31 Mar 201952
1 Apr 2017 – 31 Mar 201843

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
CEOThomas SøstedCurrent
Owner (100%)TSO Holding ApSCurrent
FounderTSO Holding ApSCurrent

The CEOs' other companies

Thomas Søsted – 1 other companies

Address history (1 moves)

Lindkjærvej 63, 8370 Hadsten
Merkurvej 7, 8370 Hadsten

Employees per year

Number of employees at Ideas Facility Management ApS per year242017: 120172018: 42018

Other companies at the same address

Similar companies in Favrskov

Questions and answers about Ideas Facility Management ApS

Has Ideas Facility Management ApS gone bankrupt?

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

What is the bankruptcy risk of Ideas Facility Management ApS?

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

Who is the CEO of Ideas Facility Management ApS?

Thomas Søsted is the CEO of Ideas Facility Management ApS.

When was Ideas Facility Management ApS founded?

Ideas Facility Management ApS was founded on 7 March 2017.

What is the equity of Ideas Facility Management ApS?

Equity was DKK 473k according to the annual report for the period ending 31 March 2026.

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