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Caretakes ApS
APS
Active
Advertising protection
CVR 38711466
Aulkærvænget 25, 5260
Odense S
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 2017 · 9 years old
4 employees
Monitor
Share
Denmark
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Companies
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Retail sale of furniture, lighting equipment, tableware and other household goods
/
Caretakes ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.377
1.325
1.270
1.300
1.350
Staff expenses
-427
-440
-470
-511
-506
EBITDA
26
-37
2
6
7
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
26
-37
2
6
7
Net financials
-1
-1
-0
-0
0
Profit before tax
25
-38
2
6
7
Tax
6
-8
0
1
2
Net profit
20
-30
1
5
6
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
604
604
1.230
1.273
1.175
Equity
39
48
50
54
60
Long-term debt
0
0
0
0
0
Short-term debt
564
556
1.181
1.218
1.115
Total debt
564
556
1.181
1.218
1.115
Financial ratios
5-year trend
EBITDA margin
0.5%
This company
15.8%
Market median
-97% vs market
2021
2025
Equity ratio
5.1%
This company
38.2%
Market median
-87% vs market
2021
2025
Return on equity
9.5%
This company
18.4%
Market median
-48% vs market
2021
2025
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2021
2025
Asset turnover
1.15×
This company
1.12×
Market median
+3% vs market
2021
2025
Debt / equity
18.54×
This company
0.62×
Market median
-2890% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Caretakes ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
