Riskpilot← Back to searchSign inGet full accessCharlie ApS
APSBankruptCVR 34485062Kompagnistræde 19Restauranter · NACE 561010Est. 20121 employees
Revenue 2018
DKK 1,3M
-44% vs 2017
EBITDA margin
-17.9%
-234% vs 2017
Equity ratio
-539.0%
Financial strength
Net profit 2018
DKK -1,4M
-1935% vs 2017
| Revenue | DKK 1,3M | -44% |
| EBITDA | DKK -227K | -234% |
| Net profit | DKK -1,4M | -1935% |
| Total assets | DKK 183K | -89% |
| Equity | DKK -988K | -310% |
| Employees | 1 | — |
Legal name
Charlie ApS
CVR number
34485062
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
24. april 2012
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Address
Kompagnistræde 19
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.198 | 2.536 | 2.705 | 2.692 | 3.089 | 2.256 | 1.269 |
| Staff expenses | -2.458 | -2.098 | -2.267 | -2.334 | -2.901 | -2.087 | -1.243 |
| EBITDA | 285 | 437 | 438 | 358 | 188 | 169 | -227 |
| Depreciation & amort. | 15 | -24 | -32 | -36 | -36 | -60 | -41 |
| EBIT | 270 | 413 | 407 | 322 | 152 | 109 | -268 |
| Net financials | -0 | -1 | 34 | 77 | 25 | -8 | -1.065 |
| Profit before tax | 270 | 412 | 441 | 399 | 177 | 102 | -1.333 |
| Tax | 66 | 103 | 109 | 95 | 39 | 27 | 27 |
| Net profit | 205 | 309 | 332 | 305 | 138 | 74 | -1.359 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 1.422 | 1.018 | 1.807 | 1.639 | 1.585 | 1.631 | 183 |
| Equity | 656 | 415 | 654 | 659 | 497 | 471 | -988 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 207 | 0 |
| Short-term debt | 763 | 585 | 1.150 | 980 | 1.088 | 952 | 1.171 |
| Total debt | 763 | 585 | 1.150 | 980 | 1.088 | 1.159 | 1.171 |
EBITDA margin
-17.9%
This company
15.8%
Market median
-213% vs market
20122018
Equity ratio
-539.0%
This company
38.2%
Market median
-1511% vs market
20122018
Return on equity
-135938100.0%
This company
18.4%
Market median
-738794122% vs market
20122018
Net profit margin
-107.1%
This company
8.1%
Market median
-1422% vs market
20122018
Asset turnover
6.92×
This company
1.12×
Market median
+518% vs market
20122018
Debt / equity
1.19×
This company
0.62×
Market median
-92% vs market
20122018
- 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 |
|---|---|---|---|---|
JM | Audit | 2014 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2012 | |
STUB HOLDING ApS | Company | 100.0% | 100.0% | 2014 |
| Individual | 50.0% | 50.0% | 2012 |
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No registered parent or subsidiaries
Board members of Charlie ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jørn Møller Christoffersen | Audit | 0 companies |