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CARETAKE ApS
APS
Active
CVR 26020131
Sandbakken 2, 3660
Stenløse
Business and other management consultancy activities
·
NACE 7020
Est. 2001 · 25 years old
— employees
www.vishof.dk
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CARETAKE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
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
-111
-20
228
100
183
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-111
-20
228
100
183
Depreciation & amort.
48
40
20
-21
-21
EBIT
-159
-60
209
80
162
Net financials
-9
-11
-7
-15
-23
Profit before tax
-168
-72
202
65
140
Tax
-36
-15
45
16
31
Net profit
-132
-57
157
50
108
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.154
1.467
1.608
1.588
1.313
Equity
347
290
448
497
605
Long-term debt
0
0
0
0
30
Short-term debt
800
1.171
1.111
1.068
667
Total debt
800
1.171
1.153
1.082
698
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
46.1%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
17.9%
This company
18.4%
Market median
+3% vs market
2020
2024
Net profit margin (of gross profit)
59.1%
This company
2020
2024
Asset turnover (of gross profit)
0.14×
This company
2020
2024
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on CARETAKE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
