Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
COFFEE BREAK ApS
APS
Active
Reklamebeskyttelse
CVR 17558536
Baldershøj 17B, 2635
Ishøj
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 1994 · 32 years old
5 ansatte
Overvåg
Share
Denmark
/
Companies
/
Wholesale of coffee, tea, cocoa and spices
/
COFFEE BREAK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.569
2.430
2.233
2.104
1.972
Staff expenses
-1.926
-1.861
-1.646
-1.435
-1.477
EBITDA
643
569
587
668
494
Depreciation & amort.
-75
-90
-91
-47
-40
EBIT
568
479
496
621
455
Net financials
-41
-49
-62
-56
-49
Profit before tax
527
430
435
565
406
Tax
118
95
101
127
90
Net profit
408
335
333
438
316
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.349
2.303
2.172
2.405
2.205
Equity
622
507
495
634
500
Long-term debt
0
0
0
0
0
Short-term debt
1.691
1.792
1.676
1.771
1.705
Total debt
1.691
1.792
1.676
1.771
1.705
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.1%
Denne virksomhed
2021
2025
Soliditetsgrad
22.7%
Denne virksomhed
38.2%
Markedsmedian
41% under markedet
2021
2025
Egenkapitalforrentning
63.2%
Denne virksomhed
18.4%
Markedsmedian
243% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
16.0%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.89×
Denne virksomhed
2021
2025
Gæld/egenkapital
3.41×
Denne virksomhed
0.62×
Markedsmedian
450% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on COFFEE BREAK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
