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Charlie Heart ApS
APS
Active
Advertising protection
CVR 37955078
Tjørntvedvej 16, 4295
Stenlille
Manufacture of perfumes and toilet preparations
·
NACE 2042
Est. 2016 · 9 years old
2 employees
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Denmark
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Companies
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Manufacture of perfumes and toilet preparations
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Charlie Heart ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
191
129
375
386
262
Staff expenses
-205
-0
-9
-0
-0
EBITDA
-13
129
-10
30
-20
Depreciation & amort.
-42
-20
-17
-10
-11
EBIT
-56
109
-27
21
-31
Net financials
-6
-10
-6
-4
-2
Profit before tax
-62
99
-33
17
-32
Tax
-13
21
-6
3
-7
Net profit
-48
78
-26
14
-25
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
301
339
263
266
149
Equity
128
177
99
125
111
Long-term debt
0
0
0
0
0
Short-term debt
173
160
164
141
38
Total debt
173
160
164
141
38
Financial ratios
5-year trend
EBITDA margin
-6,9 %
This company
15,8 %
Market median
This company
Market median
144% below market
2021
2025
Equity ratio
42,6 %
This company
38,2 %
Market median
This company
Market median
12% above market
2021
2025
Return on equity
-37,7 %
This company
18,4 %
Market median
This company
Market median
305% below market
2021
2025
Net profit margin
-25,3 %
This company
8,1 %
Market median
This company
Market median
412% below market
2021
2025
Asset turnover
0,64×
This company
1,12×
Market median
This company
Market median
43% below market
2021
2025
Debt / equity
1,35×
This company
0,62×
Market median
This company
Market median
118% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Charlie Heart ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
