COFFEE BREAK ApS — Credit Rating and Financial Key Figures
CVR number: 17558536
Baldershøj 17 B, 2635 Ishøj
tel: 70229898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 704.63 | 2 578.95 | 2 429.66 | 2 233.42 | 2 103.53 |
| Employee benefit expenses | -1 908.29 | -1 936.11 | -1 861.00 | -1 646.16 | -1 435.38 |
| Total depreciation | -85.75 | -74.87 | -89.95 | -91.14 | -47.38 |
| EBIT | 710.58 | 567.97 | 478.71 | 496.13 | 620.76 |
| Other financial income | 0.18 | 0.43 | 1.52 | ||
| Other financial expenses | -47.20 | -41.42 | -48.89 | -62.06 | -57.30 |
| Pre-tax profit | 663.38 | 526.73 | 429.82 | 434.50 | 564.99 |
| Income taxes | - 152.55 | - 118.41 | -94.60 | - 101.25 | - 126.55 |
| Net earnings | 510.84 | 408.32 | 335.22 | 333.25 | 438.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.84 | 245.93 | 254.98 | 146.90 | 85.77 |
| Tangible assets total | 177.84 | 245.93 | 254.98 | 146.90 | 85.77 |
| Investments total | 58.19 | 59.94 | 61.74 | 63.59 | 65.50 |
| Long term receivables total | |||||
| Finished products/goods | 808.12 | 923.82 | 927.35 | 748.47 | 772.92 |
| Inventories total | 808.12 | 923.82 | 927.35 | 748.47 | 772.92 |
| Current trade debtors | 315.21 | 450.40 | 500.35 | 630.78 | 684.19 |
| Prepayments and accrued income | 40.06 | 22.07 | 23.58 | 16.98 | 18.43 |
| Current other receivables | 1.36 | 48.83 | 21.31 | ||
| Current deferred tax assets | 7.58 | 1.88 | 2.52 | ||
| Short term receivables total | 364.21 | 472.47 | 572.75 | 670.96 | 705.14 |
| Cash and bank deposits | 1 007.81 | 646.51 | 486.03 | 541.67 | 775.31 |
| Cash and cash equivalents | 1 007.81 | 646.51 | 486.03 | 541.67 | 775.31 |
| Balance sheet total (assets) | 2 416.17 | 2 348.67 | 2 302.85 | 2 171.59 | 2 404.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 500.00 | 450.00 | 345.00 | 300.00 | 450.00 |
| Retained earnings | - 453.68 | - 392.84 | - 329.51 | - 294.30 | - 411.04 |
| Profit of the financial year | 510.84 | 408.32 | 335.22 | 333.25 | 438.44 |
| Shareholders equity total | 713.41 | 621.74 | 506.95 | 495.21 | 633.64 |
| Provisions | 36.27 | 3.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 199.97 | 288.04 | 382.17 | 328.65 | 444.48 |
| Current owed to group member | 424.57 | 547.33 | 466.20 | 251.55 | 352.49 |
| Short-term deferred tax liabilities | 147.20 | 74.57 | 127.17 | 106.83 | 132.54 |
| Other non-interest bearing current liabilities | 864.30 | 708.27 | 754.16 | 943.28 | 802.58 |
| Accruals and deferred income | 66.71 | 72.46 | 62.50 | 46.07 | 38.91 |
| Current liabilities total | 1 702.76 | 1 690.67 | 1 792.20 | 1 676.38 | 1 771.00 |
| Balance sheet total (liabilities) | 2 416.17 | 2 348.67 | 2 302.85 | 2 171.59 | 2 404.64 |
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