Kloster Design/Charly's Café ApS
CVR 37747858 · Private limited company (ApS) · Active · Low risk
Kloster Design/Charly's Café ApS is a Private limited company (ApS), founded on , based in Ringkøbing. The company is registered in the industry detailhandel med andre nye varer. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 10 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 5.5m and a net result of DKK 1.0m. CEO: Charlotte Schouboe Bech Schaper.
Bankruptcy risk for Kloster Design/Charly's Café ApS
0.0 × the average (1.41%) · higher risk than 27% of active Danish companies
Increases the risk
Reduces the risk
The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.
Company details
- CVR number
- 37747858
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (10 years)
- Address
- Klostervej 96
6950 Ringkøbing - Municipality
- Ringkøbing-Skjern
- Industry
- Detailhandel med andre nye varer (477800)
Bankruptcies in the industry: Tøjforretninger - Share capital
- DKK 50k
- Employees
- 16 (2018)
- Auditor
- Partner Revision statsautoriseret revisionsaktieselskab
- Audit opted out
- No
Warning signs
| Annual reports filed late | 2 of 10 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 52.2% |
| Current ratio | 205% |
| Moves (last 2 years) | 1 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 3 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 |
|---|---|---|
| Gross profit | DKK 6.7m | DKK 6.5m |
| Net profit | DKK 1.0m | DKK 1.2m |
| Equity | DKK 5.5m | DKK 5.5m |
| Total assets | DKK 10.5m | DKK 9.8m |
| Cash | DKK 993k | – |
| Short-term debt | DKK 5.0m | – |
| Avg. employees | 14 | – |
Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Partner Revision, statsautoriseret revisionsaktieselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2025 – 31 Dec 2025 | 61 | ||
| 1 Jan 2024 – 31 Dec 2024 | 98 | ||
| 1 Jan 2023 – 31 Dec 2023 | 65 | ||
| 1 Jan 2022 – 31 Dec 2022 | 195 | Late | |
| 1 Jan 2021 – 31 Dec 2021 | 125 | ||
| 1 Jan 2020 – 31 Dec 2020 | 34 | ||
| 1 Jan 2019 – 31 Dec 2019 | 225 | Late | |
| 1 Jan 2018 – 31 Dec 2018 | 143 | ||
| 1 Jan 2017 – 31 Dec 2017 | 144 | ||
| 1 Jan 2016 – 31 Dec 2016 | 128 |
The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.
Management, owners and auditor
| Role | Name | From | To |
|---|---|---|---|
| CEO | Charlotte Schouboe Bech Schaper | Current | |
| Owner (100%) | Røjklit Holding ApS | Current | |
| Owner (100%) | Charlotte Schouboe Bech Schaper | ||
| Auditor | Partner Revision statsautoriseret revisionsaktieselskab | Current | |
| Founder | Charlotte Schouboe Bech Schaper | Current |
The CEOs' other companies
Charlotte Schouboe Bech Schaper – 4 other companies
- BLUE ApS Opløst
- HOLMSLAND INVEST A/S Active
- Røjklit Holding ApS Active
- SØRENSEN KLOSTER A/S Opløst
Address history (1 moves)
| Klostervej 96, 6950 Ringkøbing | |
| Klostervej 96, 6950 Ringkøbing |
Employees per year
Other companies at the same address
- DK af 25. februar A/S Bankrupt
- BLUE ApS Opløst
- HOLMSLAND INVEST A/S Active
Similar companies in Ringkøbing-Skjern
- Butik Season ApS Skjern
- Hawliv ApS Hvide Sande
- Rustik by Tved ApS Ringkøbing
- BAE BRUGSKUNST IVS Ringkøbing
- DK af 25. februar A/S Ringkøbing
- SLOT INTERIØR ApS Ringkøbing
- SØRENSEN KLOSTER A/S Ringkøbing
Questions and answers about Kloster Design/Charly's Café ApS
Has Kloster Design/Charly's Café ApS gone bankrupt?
No, Kloster Design/Charly's Café ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of Kloster Design/Charly's Café ApS?
Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.
Who is the CEO of Kloster Design/Charly's Café ApS?
Charlotte Schouboe Bech Schaper is the CEO of Kloster Design/Charly's Café ApS.
Who is the auditor of Kloster Design/Charly's Café ApS?
Kloster Design/Charly's Café ApS most recently used Partner Revision statsautoriseret revisionsaktieselskab.
When was Kloster Design/Charly's Café ApS founded?
Kloster Design/Charly's Café ApS was founded on 24 May 2016.
What is the equity of Kloster Design/Charly's Café ApS?
Equity was DKK 5.5m according to the annual report for the period ending 31 December 2025.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.