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Kloster Design/Charly's Café ApS
APS
Active
CVR 37747858
Klostervej 96
Retail sale of other new goods · NACE 4778
Est. 2016
17 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 6,7M
+3% vs 2024
EBITDA margin
21.5%
-12% vs 2024
Equity ratio
52.2%
Financial strength
Net profit 2025
DKK 1M
-14% vs 2024
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
1M
-50%
2025
Key figures
Annual report 2025
Revenue
DKK 6,7M
+3%
EBITDA
DKK 1,4M
-12%
Net profit
DKK 1M
-14%
Total assets
DKK 10,5M
+8%
Equity
DKK 5,5M
+0%
Employees
17
—
Company information
Legal name
Kloster Design/Charly's Café ApS
CVR number
37747858
Legal form
Anpartsselskab
NACE code
4778 · Retail sale of other new goods
Founded
24. maj 2016
Share capital
DKK 50.000
Employees
17 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Company purpose
Selskabets formål er drift af brugskunstbutik med tilhørende café.
Contact
Address
Klostervej 96
Phone
+4597337238
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Companies in Retail sale of other new goods
Companies in Ringkøbing-Skjern
All Denmark companies
Revenue
DKK millions
0M
2M
4M
6M
8M
5M
2021
7M
2022
7M
2023
6M
2024
7M
2025
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
5.334
6.554
6.806
6.467
6.658
Staff expenses
-3.213
-4.639
-4.771
-4.849
-5.227
EBITDA
2.121
1.915
2.034
1.618
1.432
Depreciation & amort.
-225
-215
-178
-75
-97
EBIT
1.896
1.699
1.856
1.543
1.334
Net financials
14
42
-23
-27
-29
Profit before tax
1.910
1.742
1.833
1.515
1.306
Tax
421
384
403
333
288
Net profit
1.489
1.358
1.430
1.182
1.018
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.488
7.792
10.678
9.794
10.530
Equity
2.525
3.768
4.998
5.480
5.498
Long-term debt
409
225
0
0
0
Short-term debt
4.549
3.799
5.680
4.314
5.032
Total debt
4.958
4.024
5.680
4.314
5.032
Financial ratios
5-year trend
EBITDA margin
21.5%
This company
15.8%
Market median
+36% vs market
2021
2025
Equity ratio
52.2%
This company
38.2%
Market median
+37% vs market
2021
2025
Return on equity
18.5%
This company
18.4%
Market median
+1% vs market
2021
2025
Net profit margin
15.3%
This company
8.1%
Market median
+89% vs market
2021
2025
Asset turnover
0.63×
This company
1.12×
Market median
-44% vs market
2021
2025
Debt / equity
0.92×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
Management
Actively employed in the business
Name
Role
Member since
Current (1)
CS
Charlotte Schouboe Bech Schaper
Management
Management
2016
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Røjklit Holding ApS
Company
100%
100%
2022
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
Røjklit Holding ApS
Kloster Design/Charly's Café ApS
(this company)
Board network connections
Board members of Kloster Design/Charly's Café ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Charlotte Schouboe Bech Schaper
Management
0 companies