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CHARLY'S PUB ApS
APS
Active
CVR 32138764
Kirkegade 3A, 7100
Vejle
Beverage serving activities
·
NACE 5630
Est. 2009 · 17 years old
28 employees
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Beverage serving activities
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CHARLY'S PUB ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2020
3M
2021
4M
2022
4M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.162
2.748
4.034
4.080
3.244
Staff expenses
-1.453
-1.776
-2.822
-3.145
-2.322
EBITDA
-291
972
1.087
876
922
Depreciation & amort.
-165
-173
-263
-301
-518
EBIT
-456
799
824
575
404
Net financials
-24
-13
-34
-838
-347
Profit before tax
-480
787
789
-262
57
Tax
-102
173
178
133
121
Net profit
-378
613
611
-395
-64
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
920
2.207
2.827
3.617
2.498
Equity
-20
593
1.204
692
782
Long-term debt
0
0
0
0
0
Short-term debt
940
1.571
1.565
2.808
1.567
Total debt
940
1.571
1.565
2.808
1.567
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.4%
This company
2020
2024
Equity ratio
31.3%
This company
38.2%
Market median
+18% vs market
2020
2024
Return on equity
-8.1%
This company
18.4%
Market median
-144% vs market
2020
2024
Net profit margin (of gross profit)
-2.0%
This company
2020
2024
Asset turnover (of gross profit)
1.30×
This company
2020
2024
Debt / equity
2.19×
This company
0.62×
Market median
-253% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CHARLY'S PUB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
