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Breakfast Club ApS — Credit Rating and Financial Key Figures
CVR number: 44601184
Bernstorffsgade 23, 1577 København V
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 325.63 | -18.66 |
| Employee benefit expenses | - 783.65 | - 843.53 |
| Total depreciation | -17.08 | -29.77 |
| EBIT | - 475.11 | - 891.95 |
| Other financial income | 0.67 | |
| Other financial expenses | -0.00 | -12.87 |
| Net income from associates (fin.) | 1 749.24 | 1 679.38 |
| Pre-tax profit | 1 274.81 | 774.56 |
| Income taxes | - 280.38 | - 170.38 |
| Net earnings | 994.43 | 604.18 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 114.30 | 97.05 |
| Intangible assets total | 114.30 | 97.05 |
| Machinery and equipment | 26.91 | 14.40 |
| Tangible assets total | 26.91 | 14.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 928.50 | 907.03 |
| Current other receivables | 9.16 | |
| Short term receivables total | 937.67 | 907.03 |
| Cash and bank deposits | 321.05 | 309.09 |
| Cash and cash equivalents | 321.05 | 309.09 |
| Balance sheet total (assets) | 1 399.93 | 1 327.57 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 690.00 |
| Retained earnings | - 900.00 | - 595.57 |
| Profit of the financial year | 994.43 | 604.18 |
| Shareholders equity total | 1 034.43 | 738.60 |
| Provisions | 2.04 | 0.84 |
| Non-current liabilities total | ||
| Current trade creditors | 10.19 | |
| Current owed to group member | 371.21 | |
| Short-term deferred tax liabilities | 278.34 | 171.58 |
| Other non-interest bearing current liabilities | 74.94 | 45.33 |
| Current liabilities total | 363.47 | 588.12 |
| Balance sheet total (liabilities) | 1 399.93 | 1 327.57 |
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