Riskpilot← Back to searchSign inGet full accessCARE RETAIL ApS
APSIn liquidationCVR 27446442Kildingsvej 2Retail sale of clothing · NACE 4771Est. 20031 employees
Revenue 2021
DKK -15K
-122% vs 2020
EBITDA margin
100.0%
+96% vs 2020
Equity ratio
92.3%
Financial strength
Net profit 2021
DKK -20K
+95% vs 2020
| Revenue | DKK -15K | -122% |
| EBITDA | DKK -15K | +96% |
| Net profit | DKK -20K | +95% |
| Total assets | DKK 239K | -49% |
| Equity | DKK 221K | -51% |
| Employees | 1 | — |
Legal name
CARE RETAIL ApS
CVR number
27446442
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
20. november 2003
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Kildingsvej 2
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.029 | 950 | 1.521 | 1.938 | 2.113 | 1.947 | 1.365 | 1.143 | 70 | -15 |
| Staff expenses | -649 | -814 | -1.142 | -1.412 | -1.678 | -1.698 | -1.761 | -1.084 | -470 | -0 |
| EBITDA | 380 | 135 | 379 | 526 | 435 | 249 | -396 | 45 | -400 | -15 |
| Depreciation & amort. | -11 | -5 | -0 | -0 | -4 | -4 | -7 | -7 | -0 | -0 |
| EBIT | 368 | 131 | 379 | 526 | 431 | 245 | -403 | 38 | -400 | -15 |
| Net financials | -17 | -13 | -11 | -14 | -12 | -13 | -38 | -44 | -10 | -5 |
| Profit before tax | 351 | 118 | 696 | 1.309 | 418 | 232 | -441 | -6 | -410 | -20 |
| Tax | 26 | 39 | 41 | 14 | 97 | 54 | -0 | 91 | -0 | -0 |
| Net profit | 325 | 79 | 655 | 1.296 | 321 | 178 | -441 | -97 | -410 | -20 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 672 | 790 | 1.197 | 1.842 | 2.125 | 2.235 | 1.574 | 1.615 | 465 | 239 |
| Equity | -117 | -38 | 371 | 896 | 1.217 | 1.395 | 954 | 857 | 447 | 221 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 790 | 829 | 827 | 947 | 809 | 743 | 506 | 758 | 18 | 18 |
| Total debt | 790 | 829 | 827 | 947 | 809 | 743 | 506 | 758 | 18 | 18 |
EBITDA margin
-1512500.0%
This company
15.8%
Market median
-9572885% vs market
20122021
Equity ratio
92.3%
This company
38.2%
Market median
+142% vs market
20122021
Return on equity
-9.0%
This company
18.4%
Market median
-149% vs market
20122021
Net profit margin
-1984900.0%
This company
8.1%
Market median
-24505038% vs market
20122021
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
20122021
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PM Unofficial title | Unofficial title | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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No registered parent or subsidiaries
Board members of CARE RETAIL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Meldgaard | Unofficial title | 0 companies |