TheLittleCoffeeBreak ApS — Credit Rating and Financial Key Figures
CVR number: 39369044
Hellerupvej 2 B, 2900 Hellerup
gaber_gaid@yahoo.com
tel: 52689200
thelittlecoffeebreak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 318.50 | 1 488.57 | 2 004.01 | 2 910.67 | 1 852.19 |
| External services | - 559.85 | - 690.23 | -1 051.36 | -1 421.09 | - 870.65 |
| Gross profit | 758.65 | 798.34 | 952.64 | 1 489.58 | 981.54 |
| Employee benefit expenses | - 432.46 | - 538.39 | - 522.28 | - 926.50 | - 878.45 |
| Total depreciation | -66.22 | -87.16 | - 177.77 | - 239.91 | -56.75 |
| EBIT | 259.97 | 172.78 | 252.59 | 323.18 | 46.34 |
| Other financial expenses | -10.23 | -14.83 | -5.14 | -3.54 | -2.70 |
| Pre-tax profit | 249.74 | 157.96 | 247.45 | 319.64 | 43.64 |
| Income taxes | -54.93 | -34.74 | -54.43 | -70.31 | -10.36 |
| Net earnings | 194.81 | 123.22 | 193.03 | 249.33 | 33.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.65 | 233.65 | 562.12 | 616.80 | 665.42 |
| Tangible assets total | 198.65 | 233.65 | 562.12 | 616.80 | 665.42 |
| Investments total | 63.72 | 63.72 | 63.72 | 63.72 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 11.98 | ||||
| Prepayments and accrued income | 25.88 | ||||
| Current deferred tax assets | 13.37 | ||||
| Short term receivables total | 13.37 | 37.86 | |||
| Cash and bank deposits | 557.77 | 549.39 | 436.19 | 633.50 | 667.56 |
| Cash and cash equivalents | 557.77 | 549.39 | 436.19 | 633.50 | 667.56 |
| Balance sheet total (assets) | 756.42 | 846.76 | 1 075.40 | 1 381.88 | 1 426.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.49 | 246.29 | 369.51 | 562.54 | 811.86 |
| Profit of the financial year | 194.81 | 123.22 | 193.03 | 249.33 | 33.27 |
| Shareholders equity total | 246.30 | 409.51 | 602.54 | 851.87 | 885.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.95 | 60.24 | 38.78 | ||
| Current owed to participating | 166.51 | 209.11 | 288.25 | 234.58 | 249.98 |
| Short-term deferred tax liabilities | 54.93 | 33.74 | 44.02 | 70.31 | 2.18 |
| Other non-interest bearing current liabilities | 266.73 | 134.16 | 140.59 | 225.12 | 250.63 |
| Current liabilities total | 510.12 | 437.25 | 472.86 | 530.01 | 541.56 |
| Balance sheet total (liabilities) | 756.42 | 846.76 | 1 075.40 | 1 381.88 | 1 426.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.