CVR 26020131Private limited company (ApS)Virksomhedsrådgivning og anden ledelsesrådgivning (702000)StenløseFounded 27 Apr 2001
Employees
0
CVR registry, 2002
Gross profit
345.4K
DKK, annual report 2025
Result
+246K
DKK, annual report 2025
Equity
851.3K
DKK, annual report 2025
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about CARETAKE ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexCARSTEN DUE STEFFENSEN HOLDING ApSCVR 21239577, 100% of capital and votes, since 27 Apr 2001
Carsten Due Steffensensince 4 Apr 2002
CVR 21239577100% of capital and votessince 27 Apr 2001
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
Ultimate controller
Holds 100% of capital and votes in CARSTEN DUE STEFFENSEN HOLDING ApS, since 1 Oct 1998
Holding company
CARSTEN DUE STEFFENSEN HOLDING ApS
CVR 21239577Private limited company (ApS)
Holds 100% of capital and votes in CARETAKE ApS, since 27 Apr 2001
This company
CARETAKE ApS
CVR 26020131
CVR records founders at incorporation. It does not record whether they are alive or still involved.
4 Apr 2002 to 2 Nov 2026.
27 Apr 2001 to 2 Nov 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | -20 | 228 | 100 | 183 | 345 |
| Operating profit | -60 | +209 | +80 | +162 | +325 |
| Result for the year | -57 | +157 | +50 | +108 | +246 |
| Equity | 290 | 448 | 497 | 605 | 851 |
| Total assets | 1,467 | 1,608 | 1,588 | 1,313 | 1,154 |
| Employees (average) | 0 | 0 | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | n.m.note 1 | -56% | 82.2% | Not reportednote 2 |
| EBITDA | -20 | 228 | 100 | 183 | 345 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | n.m.note 3 | 100% | 100% | 100% | 100% |
| Employee growth (vækst i antal ansatte) | n.m.note 1 | n.m.note 1 | 0% | 0% | Not reportednote 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 305 | 99 | -7 | -137 | 115 |
| Gearing, NIBD / EBITDA | n.m.note 4 | 0.4x | Net cash | Net cash | Not reportednote 2 |
| ROIC (afkast af investeret kapital) | -14.9%note 5 | 28.5%note 6 | 10.5% | 26.4%note 6 | Not reportednote 2 |
| Capex (investeringer i anlægsaktiver) | 0note 7 | 62note 7 | 0note 7 | 0note 7 | 0note 7 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 397 | 88 | 487 | 58 | 22 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2025 covers 15 months (1 Oct 2024 to 31 Dec 2025). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Oct 2024 to 31 Dec 2025, published 22 Jun 2026
Annual report 2024
1 Oct 2023 to 30 Sep 2024, published 3 Apr 2025
Annual report 2023
1 Oct 2022 to 30 Sep 2023, published 5 Apr 2024
Annual report 2022
1 Oct 2021 to 30 Sep 2022, published 20 Mar 2023
Annual report 2021
1 Oct 2020 to 30 Sep 2021, published 2 Mar 2022
1 registered in CVR.
P-number 1008418531Sandbakken 2, 3660 Stenløse
