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Charlie ApS
APS
Active
Advertising protection
CVR 41489731
Funder Bygade 20, 8600
Silkeborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2020 · 5 years old
1 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Charlie ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.151
3.137
3.663
4.222
3.770
Staff expenses
-2.875
-2.971
-3.010
-3.046
-3.104
EBITDA
1.276
166
653
1.176
666
Depreciation & amort.
-5
-5
-102
-102
-102
EBIT
1.271
161
550
1.073
564
Net financials
-7
-5
-0
-0
-1
Profit before tax
1.264
156
550
1.073
562
Tax
271
35
127
236
117
Net profit
993
121
423
837
445
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.364
2.510
2.977
3.840
3.970
Equity
986
1.107
1.530
2.367
2.812
Long-term debt
0
0
0
0
0
Short-term debt
378
1.368
1.415
1.450
1.143
Total debt
378
1.368
1.415
1.450
1.143
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.7%
This company
2021
2025
Equity ratio
70.8%
This company
38.2%
Market median
+85% vs market
2021
2025
Return on equity
15.8%
This company
18.4%
Market median
+14% vs market
2021
2025
Net profit margin (of gross profit)
11.8%
This company
2021
2025
Asset turnover (of gross profit)
0.95×
This company
2021
2025
Debt / equity
0.41×
This company
0.62×
Market median
+34% 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
More on Charlie ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
