Riskpilot← Back to searchSign inGet full accessCharlie Heart ApS
APSActiveCVR 37955078Tjørntvedvej 16Manufacture of perfumes and toilet preparations · NACE 2042Est. 20162 employees
Revenue 2025
DKK 191K
+49% vs 2024
EBITDA margin
-6.9%
-110% vs 2024
Equity ratio
42.6%
Financial strength
Net profit 2025
DKK -48K
-162% vs 2024
| Revenue | DKK 191K | +49% |
| EBITDA | DKK -13K | -110% |
| Net profit | DKK -48K | -162% |
| Total assets | DKK 301K | -11% |
| Equity | DKK 128K | -27% |
| Employees | 2 | — |
Legal name
Charlie Heart ApS
CVR number
37955078
Legal form
Anpartsselskab
NACE code
2042 · Manufacture of perfumes and toilet preparations
Founded
24. august 2016
Share capital
DKK 50.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er produktion og salg af kosmetik, kunsthåndværk og kunst, herunder at tilbyde kurser og foredrag, udføre grafiske arbejder og illustrationer samt køb og salg af importerer produkter og hermed efter ledelsens skøn beslægtet virksomhed.
Address
Tjørntvedvej 16
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 262 | 386 | 375 | 129 | 191 |
| Staff expenses | -0 | -0 | -9 | -0 | -205 |
| EBITDA | -20 | 30 | -10 | 129 | -13 |
| Depreciation & amort. | -11 | -10 | -17 | -20 | -42 |
| EBIT | -31 | 21 | -27 | 109 | -56 |
| Net financials | -2 | -4 | -6 | -10 | -6 |
| Profit before tax | -32 | 17 | -33 | 99 | -62 |
| Tax | -7 | 3 | -6 | 21 | -13 |
| Net profit | -25 | 14 | -26 | 78 | -48 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 149 | 266 | 263 | 339 | 301 |
| Equity | 111 | 125 | 99 | 177 | 128 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 38 | 141 | 164 | 160 | 173 |
| Total debt | 38 | 141 | 164 | 160 | 173 |
EBITDA margin
-6.9%
This company
15.8%
Market median
-144% vs market
20212025
Equity ratio
42.6%
This company
38.2%
Market median
+12% vs market
20212025
Return on equity
-37.7%
This company
18.4%
Market median
-305% vs market
20212025
Net profit margin
-25.3%
This company
8.1%
Market median
-412% vs market
20212025
Asset turnover
0.64×
This company
1.12×
Market median
-43% vs market
20212025
Debt / equity
1.35×
This company
0.62×
Market median
-118% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
CL Management | Management | 2016 |
MN Management | Management | 2016 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2016 |
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Charlie + ApS
Charlie Heart ApS Board members of Charlie Heart ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Charlotte Lund Nielsen | Management | 0 companies |
| Martin Nielsen | Management | 0 companies |