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CARETAKER ApS
APS
Active
Reklamebeskyttelse
CVR 34709912
Rugaardsvej 5, 8680
Ry
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2012 · 13 years old
4 employees
caretaker.dk
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Computer consultancy and computer facilities management activities
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CARETAKER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.625
2.231
2.513
1.985
1.859
Staff expenses
-1.404
-1.012
-1.343
-1.082
-702
EBITDA
220
1.219
1.170
903
1.157
Depreciation & amort.
-471
-521
-700
-676
-726
EBIT
-251
698
471
227
431
Net financials
-8
-16
-33
-130
-47
Profit before tax
-259
682
438
97
384
Tax
-56
150
96
41
92
Net profit
-202
532
342
57
292
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.578
3.108
2.971
2.984
3.176
Equity
65
597
939
995
1.287
Long-term debt
856
297
226
243
249
Short-term debt
1.556
1.964
1.459
1.358
1.161
Total debt
2.412
2.260
1.685
1.601
1.410
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
62.2%
This company
2021
2025
Soliditetsgrad
40.5%
This company
38.2%
Market median
+6% vs market
2021
2025
Egenkapitalforrentning
22.7%
This company
18.4%
Market median
+23% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
15.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.59×
This company
2021
2025
Gæld/egenkapital
1.47×
This company
0.62×
Market median
-137% 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 CARETAKER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
