Riskpilot← Back to searchSign inGet full accessCARETAKE ApS
APSActiveCVR 26020131Sandbakken 2Business and other management consultancy activities · NACE 7020Est. 2001— employeeswww.vishof.dk
Revenue 2024
DKK 183K
+82% vs 2023
EBITDA margin
100.0%
+82% vs 2023
Equity ratio
46.1%
Financial strength
Net profit 2024
DKK 108K
+118% vs 2023
| Revenue | DKK 183K | +82% |
| EBITDA | DKK 183K | +82% |
| Net profit | DKK 108K | +118% |
| Total assets | DKK 1,3M | -17% |
| Equity | DKK 605K | +22% |
| Employees | — | — |
Legal name
CARETAKE ApS
CVR number
26020131
Legal form
Anpartsselskab
NACE code
7020 · Business and other management consultancy activities
Founded
27. april 2001
Share capital
DKK 150.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er industri, handel og fabrikation, fortrinsvis inden for autobranchen. Selskabet udøver endvidere konsulentvirksomhed m.v. efter direktionens nærmere bestemmelse.
Address
Sandbakken 2
Phone
+4544927300
Email
maria@vishof.dk
Website
www.vishof.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 | 188 | 230 | 231 | 431 | 161 | 123 | 45 | -111 | -20 | 228 | 100 | 183 |
| Staff expenses | -43 | -57 | -41 | -46 | -428 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 266 | 131 | 190 | 185 | 3 | 161 | 123 | 45 | -111 | -20 | 228 | 100 | 183 |
| Depreciation & amort. | 122 | 113 | 63 | 156 | -126 | -66 | 52 | 46 | 48 | 40 | 20 | -21 | -21 |
| EBIT | 144 | 18 | 127 | 29 | -123 | 95 | 72 | -0 | -159 | -60 | 209 | 80 | 162 |
| Net financials | -42 | -41 | -34 | -25 | -16 | -13 | -13 | -10 | -9 | -11 | -7 | -15 | -23 |
| Profit before tax | 102 | -22 | 93 | 4 | -139 | 82 | 59 | -10 | -168 | -72 | 202 | 65 | 140 |
| Tax | 28 | -5 | 23 | 2 | -29 | 21 | 16 | -1 | -36 | -15 | 45 | 16 | 31 |
| Net profit | 74 | -17 | 70 | 1 | -110 | 61 | 43 | -9 | -132 | -57 | 157 | 50 | 108 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.350 | 1.179 | 1.102 | 1.095 | 1.035 | 1.064 | 1.303 | 1.687 | 1.154 | 1.467 | 1.608 | 1.588 | 1.313 |
| Equity | 439 | 422 | 492 | 494 | 384 | 445 | 488 | 479 | 347 | 290 | 448 | 497 | 605 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 17 | 18 | 18 | 0 | 0 | 0 | 0 | 30 |
| Short-term debt | 880 | 731 | 561 | 563 | 642 | 589 | 786 | 1.180 | 800 | 1.171 | 1.111 | 1.068 | 667 |
| Total debt | 880 | 731 | 561 | 563 | 642 | 605 | 804 | 1.198 | 800 | 1.171 | 1.153 | 1.082 | 698 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
46.1%
This company
38.2%
Market median
+21% vs market
20122024
Return on equity
17.9%
This company
18.4%
Market median
+3% vs market
20122024
Net profit margin
59.1%
This company
8.1%
Market median
+630% vs market
20122024
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
20122024
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JS Founder | Founder | 2001 | — | — |
CD Management | Management | 2002 | — | — |
JE Founder | Founder | 2001 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CARSTEN DUE STEFFENSEN HOLDING ApS | Company | 100.0% | 100.0% | 2001 |
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CARSTEN DUE STEFFENSEN HOLDING ApS
CARETAKE ApS Board members of CARETAKE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jan Skjoldby | Founder | 0 companies |
| Carsten Due Steffensen | Management | 0 companies |
| Jens Ejsing | Founder | 0 companies |