Riskpilot← Back to searchSign inGet full accessCHARLY'S PUB ApS
APSActiveCVR 32138764Kirkegade 3ABeverage serving activities · NACE 5630Est. 200926 employees
Revenue 2024
DKK 3,2M
-20% vs 2023
EBITDA margin
28.4%
+5% vs 2023
Equity ratio
31.3%
Financial strength
Net profit 2024
DKK -64K
+84% vs 2023
| Revenue | DKK 3,2M | -20% |
| EBITDA | DKK 922K | +5% |
| Net profit | DKK -64K | +84% |
| Total assets | DKK 2,5M | -31% |
| Equity | DKK 782K | +13% |
| Employees | 26 | — |
Legal name
CHARLY'S PUB ApS
CVR number
32138764
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
27. april 2009
Share capital
DKK 125.000
Employees
26 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er at drive restaurationsvirksomhed samt aktiviteter i tilknytning hertil.
Address
Kirkegade 3A
Phone
+4575837583
Email
charlyspub@live.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.103 | 964 | 1.415 | 1.138 | 1.308 | 1.415 | 1.597 | 2.525 | 1.162 | 2.748 | 4.034 | 4.080 | 3.244 |
| Staff expenses | -983 | -989 | -1.069 | -1.029 | -1.228 | -1.143 | -1.301 | -1.500 | -1.453 | -1.776 | -2.822 | -3.145 | -2.322 |
| EBITDA | 121 | -25 | 346 | 109 | 80 | 272 | 296 | 1.025 | -291 | 972 | 1.087 | 876 | 922 |
| Depreciation & amort. | 138 | 144 | 140 | 99 | 84 | -58 | -60 | -165 | -165 | -173 | -263 | -301 | -518 |
| EBIT | -18 | -169 | 206 | 10 | -4 | 215 | 236 | 859 | -456 | 799 | 824 | 575 | 404 |
| Net financials | -18 | -23 | -20 | -15 | -6 | -2 | -8 | -8 | -24 | -13 | -34 | -838 | -347 |
| Profit before tax | -36 | -192 | 186 | -5 | -10 | 212 | 228 | 852 | -480 | 787 | 789 | -262 | 57 |
| Tax | -7 | -46 | 49 | 2 | -1 | 47 | 51 | 188 | -102 | 173 | 178 | 133 | 121 |
| Net profit | -29 | -145 | 136 | -7 | -9 | 165 | 177 | 664 | -378 | 613 | 611 | -395 | -64 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 620 | 537 | 529 | 400 | 446 | 673 | 1.148 | 2.038 | 920 | 2.207 | 2.827 | 3.617 | 2.498 |
| Equity | 135 | -10 | 126 | 119 | 110 | 275 | 402 | 958 | -20 | 593 | 1.204 | 692 | 782 |
| Long-term debt | 241 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 244 | 295 | 403 | 281 | 336 | 398 | 726 | 1.059 | 940 | 1.571 | 1.565 | 2.808 | 1.567 |
| Total debt | 485 | 548 | 403 | 281 | 336 | 398 | 726 | 1.059 | 940 | 1.571 | 1.565 | 2.808 | 1.567 |
EBITDA margin
28.4%
This company
15.8%
Market median
+80% vs market
20122024
Equity ratio
31.3%
This company
38.2%
Market median
+18% vs market
20122024
Return on equity
-8.1%
This company
18.4%
Market median
-144% vs market
20122024
Net profit margin
-2.0%
This company
8.1%
Market median
-125% vs market
20122024
Asset turnover
1.30×
This company
1.12×
Market median
+16% vs market
20122024
Debt / equity
2.19×
This company
0.62×
Market median
-253% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PF Management | Management | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
PEDEN HOLDING ApS | Company | 100.0% | 100.0% | 2025 |
| Individual | 50.0% | 50.0% | 2012 | |
| Individual | 50.0% | 50.0% | 2025 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
PEDEN HOLDING ApS
CHARLY'S PUB ApS Board members of CHARLY'S PUB ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Falck Haslund Thomsen | Management | 0 companies |