Riskpilot← Back to searchSign inGet full accessCOFFEE BREAK ApS
APSActiveCVR 17558536Baldershøj 17BWholesale of coffee, tea, cocoa and spices · NACE 4637Est. 19945 employees
Revenue 2024
DKK 2,1M
-6% vs 2023
EBITDA margin
31.8%
+14% vs 2023
Equity ratio
26.4%
Financial strength
Net profit 2024
DKK 438K
+32% vs 2023
| Revenue | DKK 2,1M | -6% |
| EBITDA | DKK 668K | +14% |
| Net profit | DKK 438K | +32% |
| Total assets | DKK 2,4M | +11% |
| Equity | DKK 634K | +28% |
| Employees | 5 | — |
Legal name
COFFEE BREAK ApS
CVR number
17558536
Legal form
Anpartsselskab
NACE code
4637 · Wholesale of coffee, tea, cocoa and spices
Founded
22. februar 1994
Share capital
DKK 156.250
Employees
5 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive handel og udlejning af automater.
Address
Baldershøj 17B
Phone
+4570229898
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.450 | 3.976 | 3.788 | 3.074 | 3.445 | 2.480 | 2.936 | 3.187 | 2.705 | 2.569 | 2.430 | 2.233 | 2.104 |
| Staff expenses | -2.653 | -2.881 | -2.596 | -2.618 | -2.833 | -2.347 | -2.461 | -2.225 | -1.908 | -1.926 | -1.861 | -1.646 | -1.435 |
| EBITDA | 797 | 1.095 | 1.160 | 440 | 612 | 133 | 475 | 962 | 796 | 643 | 569 | 587 | 668 |
| Depreciation & amort. | -446 | -273 | -243 | -156 | -135 | -76 | -83 | -87 | -86 | -75 | -90 | -91 | -47 |
| EBIT | 351 | 822 | 916 | 284 | 477 | 57 | 392 | 875 | 711 | 568 | 479 | 496 | 621 |
| Net financials | -55 | -100 | -50 | -62 | -89 | -37 | -60 | -41 | -47 | -41 | -49 | -62 | -56 |
| Profit before tax | 297 | 722 | 866 | 222 | 388 | 20 | 332 | 834 | 663 | 527 | 430 | 435 | 565 |
| Tax | -32 | 140 | 222 | 56 | 92 | 5 | 78 | 192 | 153 | 118 | 95 | 101 | 127 |
| Net profit | 329 | 583 | 644 | 167 | 297 | 15 | 254 | 642 | 511 | 408 | 335 | 333 | 438 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.904 | 2.721 | 3.163 | 2.816 | 2.876 | 1.738 | 1.833 | 2.361 | 2.416 | 2.349 | 2.303 | 2.172 | 2.405 |
| Equity | 142 | 149 | 143 | 310 | 638 | 653 | 410 | 803 | 713 | 622 | 507 | 495 | 634 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.762 | 2.572 | 3.020 | 2.506 | 2.238 | 1.084 | 1.423 | 1.559 | 1.703 | 1.691 | 1.792 | 1.676 | 1.771 |
| Total debt | 2.762 | 2.572 | 3.020 | 2.506 | 2.238 | 1.084 | 1.423 | 1.559 | 1.703 | 1.691 | 1.792 | 1.676 | 1.771 |
EBITDA margin
31.8%
This company
15.8%
Market median
+101% vs market
20122024
Equity ratio
26.4%
This company
38.2%
Market median
-31% vs market
20122024
Return on equity
69.2%
This company
18.4%
Market median
+276% vs market
20122024
Net profit margin
20.8%
This company
8.1%
Market median
+157% vs market
20122024
Asset turnover
0.87×
This company
1.12×
Market median
+22% vs market
20122024
Debt / equity
2.79×
This company
0.62×
Market median
-350% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LG | Audit | 1995 | — | — |
JJ Founder | Founder | 1994 | — | — |
BF | Audit | 1999 | — | — |
BB Management | Management | 1996 | — | — |
SN Management | Management | 2023 | — | — |
FS Audit | Audit | 1994 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Interhessi Holding ApS | Company | 50.0% | 50.0% | 2023 |
Mandse Holding ApS | Company | 33.3% | 33.3% | 2023 |
COFFEE BREAK HOLDING ApS | Company | 100.0% | 100.0% | 1998 |
Donner Holding ApS | Company | 33.3% | 33.3% | 2016 |
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Mandse Holding ApS
COFFEE BREAK ApS Board members of COFFEE BREAK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lillian Grell Langberg | Audit | 0 companies |
| John Jensen | Founder | 0 companies |
| Britta Fugmann Hansen | Audit | 0 companies |
| Bjarne Bruun Nielsen | Management | 0 companies |
| Søren Nielsen MacKay | Management | 0 companies |
| Finn Sørensen | Audit | 0 companies |