Riskpilot← Back to searchSign inGet full accessCITYCARE ApS
APSBankruptCVR 34607257Strandvejen 86Medical specialists activities · NACE 8622Est. 20121 employees
Revenue 2023
DKK 325K
-38% vs 2022
EBITDA margin
-143.6%
+7% vs 2022
Equity ratio
-70057.0%
Financial strength
Net profit 2023
DKK -621K
-4% vs 2022
| Revenue | DKK 325K | -38% |
| EBITDA | DKK -467K | +7% |
| Net profit | DKK -621K | -4% |
| Total assets | DKK 4K | -99% |
| Equity | DKK -2,9M | -27% |
| Employees | 1 | — |
Legal name
CITYCARE ApS
CVR number
34607257
Legal form
Anpartsselskab
NACE code
8622 · Medical specialists activities
Founded
1. juli 2012
Share capital
DKK 120.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen i forening.
Address
Strandvejen 86
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 756 | 709 | -13 | -158 | 253 | 288 | 19 | -8 | 720 | 520 | 325 |
| Staff expenses | -0 | -0 | -10 | -35 | -293 | -633 | -355 | -334 | -510 | -1.024 | -791 |
| EBITDA | -166 | -287 | -23 | -192 | -40 | -345 | -336 | -342 | 210 | -504 | -467 |
| Depreciation & amort. | -0 | -0 | -31 | -51 | -71 | -76 | -71 | -71 | -71 | -84 | -0 |
| EBIT | -166 | -287 | -54 | -243 | -111 | -422 | -407 | -413 | 138 | -587 | -467 |
| Net financials | -13 | -11 | -4 | -2 | -3 | -18 | -9 | -4 | -1 | -9 | -155 |
| Profit before tax | -178 | -298 | -58 | -246 | -113 | -440 | -416 | -417 | 137 | -597 | -621 |
| Tax | -93 | 93 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -86 | -390 | -58 | -246 | -113 | -440 | -416 | -417 | 137 | -597 | -621 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 420 | 209 | 125 | 511 | 508 | 467 | 478 | 504 | 594 | 379 | 4 |
| Equity | 34 | -356 | -414 | -660 | -682 | -1.031 | -1.447 | -1.864 | -1.727 | -2.323 | -2.944 |
| Long-term debt | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 386 | 565 | 539 | 1.171 | 1.190 | 1.498 | 1.925 | 2.368 | 2.321 | 2.702 | 2.949 |
| Total debt | 386 | 565 | 539 | 1.171 | 1.190 | 1.498 | 1.925 | 2.368 | 2.321 | 2.702 | 2.949 |
EBITDA margin
-143.6%
This company
15.8%
Market median
-1009% vs market
20132023
Equity ratio
-70057.0%
This company
38.2%
Market median
-183495% vs market
20132023
Return on equity
-62115500.0%
This company
18.4%
Market median
-337584339% vs market
20132023
Net profit margin
-191.2%
This company
8.1%
Market median
-2460% vs market
20132023
Asset turnover
77.31×
This company
1.12×
Market median
+6803% vs market
20132023
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20132023
- 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 2012-07-01 – 2013-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TH Management | Management | 2012 | — | — |
PB Management | Management | 2012 | — | — |
BB Management | Management | 2012 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SPECIALLÆGEHOLDINGSELSKABET BJERREGAARD ApS | Company | 50.0% | 50.0% | 2012 |
BENTIM HOLDING ApS | Company | 50.0% | 50.0% | 2012 |
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No registered parent or subsidiaries
Board members of CITYCARE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tim Hedberg Munch | Management | 0 companies |
| Per Bjerregaard | Management | 0 companies |
| Bente Brünner | Management | 0 companies |