Caretakes ApS

CVR 38711466 · Private limited company (ApS) · Active · High risk

Caretakes ApS is a Private limited company (ApS), founded on , based in Odense S. The company is registered in the industry detailhandel med boligtekstiler, belysnings- og husholdningsartikler i.a.n.. Our model estimates a bankruptcy risk of 5.9% over the next 12 months, which is 4.2 times the average for Danish companies. 8 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (31 May 2025) shows equity of DKK 60k and a net result of DKK 5,738. CEO: Marianne Flick Jørgensen.

Bankruptcy risk for Caretakes ApS

5.9%
probability of bankruptcy within 12 months
High risk

4.2 × the average (1.41%) · higher risk than 93% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Gross profit growth-10%–0% · bankruptcy rate 4.3%0.49×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×
Change in employeesUnchanged · bankruptcy rate 6.0%0.68×
RegionSyddanmark · bankruptcy rate 6.0%0.68×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38711466
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Aulkærvænget 25
5260 Odense S
Municipality
Odense
Industry
Detailhandel med boligtekstiler, belysnings- og husholdningsartikler i.a.n. (475590)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Employees
1 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 8
Missing annual reportNo
Negative equityNo
Equity ratio5.1%
Current ratio79%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
RevenueDKK 1.3mDKK 1.3m
Gross profitDKK 513kDKK 517k
Net profitDKK 5,738DKK 4,802
EquityDKK 60kDKK 54k
Total assetsDKK 1.2mDKK 1.3m
CashDKK 48k–
Short-term debtDKK 1.1m–
Tax owedDKK 1,619–

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jun 2024 – 31 May 2025201 Late
1 Jun 2023 – 31 May 2024192 Late
1 Jun 2022 – 31 May 2023197 Late
1 Jun 2021 – 31 May 2022197 Late
1 Jun 2020 – 31 May 2021163
1 Jun 2019 – 31 May 2020169
1 Jun 2018 – 31 May 2019166
12 Jun 2017 – 31 May 2018153

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMarianne Flick JørgensenCurrent
Owner (100%)Marianne Flick JørgensenCurrent
FounderMarianne Flick JørgensenCurrent

The CEOs' other companies

Marianne Flick Jørgensen – 1 other companies

Address history (0 moves)

Aulkærvænget 25, 5260 Odense S

Former names

Caretakes ApS – now
Caretakes IVS –

Employees per year

Number of employees at Caretakes ApS per year112017: 120172018: 12018

Other companies at the same address

Similar companies in Odense

Questions and answers about Caretakes ApS

Has Caretakes ApS gone bankrupt?

No, Caretakes ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Caretakes ApS?

Our model estimates a bankruptcy risk of 5.9% over the next 12 months (high risk), which is 4.2 times the average for Danish companies.

Who is the CEO of Caretakes ApS?

Marianne Flick Jørgensen is the CEO of Caretakes ApS.

When was Caretakes ApS founded?

Caretakes ApS was founded on 12 June 2017.

What is the equity of Caretakes ApS?

Equity was DKK 60k according to the annual report for the period ending 31 May 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.