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CARETAG ApS
APS
Active
Advertising protection
CVR 34737959
Digevej 114, 2300
København S
Computer programming activities
·
NACE 6210
Est. 2012 · 13 years old
8 employees
www.caretag.dk
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CARETAG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-1M
-2M
-2M
-2M
2021
-3M
2022
-9M
2023
-6M
2024
-6M
2025
EBITDA
DKK millions
0M
-4M
-9M
-13M
-18M
-4M
2021
-7M
-75%
2022
-14M
-100%
2023
-12M
+14%
2024
-13M
-8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.515
-3.226
-9.000
-5.679
-5.850
Staff expenses
-2.325
-3.427
-5.444
-6.146
-6.906
EBITDA
-3.840
-6.653
-14.443
-11.826
-12.755
Depreciation & amort.
-151
-137
-2.021
-30
-2.456
EBIT
-3.991
-6.790
-16.464
-11.855
-15.211
Net financials
-20
-16
-118
-41
-62
Profit before tax
-4.011
-6.805
-16.582
-11.896
-15.273
Tax
-947
634
-1.298
-2.102
-2.116
Net profit
-3.064
-7.439
-15.284
-9.794
-13.157
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.402
13.684
11.308
11.313
8.612
Equity
3.735
7.863
7.343
9.534
3.506
Long-term debt
0
0
0
0
0
Short-term debt
667
5.821
3.965
1.779
5.042
Total debt
667
5.821
3.965
1.779
5.042
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1275534600.0%
This company
2021
2025
Equity ratio
40.7%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
-375.2%
This company
18.4%
Market median
-2139% vs market
2021
2025
Net profit margin (of gross profit)
-1315731200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.68×
This company
2021
2025
Debt / equity
1.46×
This company
0.62×
Market median
-135% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CARETAG ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
