Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FRI BIKESHOP FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 36017953
Erritsø Bygade 100, 7000 Fredericia
tel: 75942016
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.29 | 2 970.38 | 3 062.76 | 3 142.96 | 3 032.18 |
| Employee benefit expenses | -1 510.22 | -1 940.80 | -2 087.32 | -2 171.49 | -2 030.79 |
| Total depreciation | -33.99 | -42.35 | -42.35 | -42.35 | -42.35 |
| EBIT | 525.08 | 987.24 | 933.09 | 929.12 | 959.04 |
| Other financial income | 0.74 | 8.45 | 2.52 | ||
| Other financial expenses | -24.40 | -49.10 | -52.88 | -56.14 | -57.44 |
| Pre-tax profit | 500.68 | 938.14 | 880.96 | 881.42 | 904.12 |
| Income taxes | - 108.71 | - 204.73 | - 192.98 | - 193.89 | - 199.06 |
| Net earnings | 391.97 | 733.41 | 687.98 | 687.53 | 705.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 293.33 | 1 297.80 | 1 265.47 | 1 233.13 | 1 200.80 |
| Machinery and equipment | 20.87 | 34.84 | 24.82 | 14.81 | 4.80 |
| Tangible assets total | 1 314.20 | 1 332.64 | 1 290.29 | 1 247.94 | 1 205.60 |
| Investments total | 268.87 | 268.87 | 365.95 | 383.60 | 383.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 150.00 | 1 350.00 | 1 761.21 | 1 730.00 | 2 304.73 |
| Inventories total | 1 150.00 | 1 350.00 | 1 761.21 | 1 730.00 | 2 304.73 |
| Current trade debtors | 0.49 | 18.21 | |||
| Prepayments and accrued income | 29.48 | 24.70 | 27.69 | 37.86 | 45.54 |
| Current other receivables | 2.44 | 22.93 | 1.74 | ||
| Short term receivables total | 32.41 | 24.70 | 50.62 | 56.07 | 47.28 |
| Cash and bank deposits | 1 517.50 | 1 264.44 | 1 130.10 | 1 210.39 | 605.71 |
| Cash and cash equivalents | 1 517.50 | 1 264.44 | 1 130.10 | 1 210.39 | 605.71 |
| Balance sheet total (assets) | 4 282.98 | 4 240.66 | 4 598.17 | 4 628.00 | 4 546.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Share premium account | 186.50 | ||||
| Shares repurchased | 40.00 | 1 486.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | -1 086.00 | ||||
| Retained earnings | 1 530.56 | 34.03 | 353.94 | 441.92 | 529.45 |
| Profit of the financial year | 391.97 | 733.41 | 687.98 | 687.53 | 705.06 |
| Shareholders equity total | 2 162.53 | 1 407.94 | 1 695.91 | 1 783.45 | 1 888.51 |
| Provisions | 166.48 | 167.28 | 156.42 | 147.14 | 137.31 |
| Non-current loans from credit institutions | 425.84 | 388.93 | 351.93 | 314.95 | 277.97 |
| Non-current liabilities total | 425.84 | 388.93 | 351.93 | 314.95 | 277.97 |
| Current loans from credit institutions | 37.00 | 36.96 | 37.00 | 37.00 | 37.00 |
| Current trade creditors | 913.39 | 468.83 | 741.33 | 638.64 | 511.58 |
| Current owed to group member | 900.00 | 924.51 | 1 085.96 | 1 156.50 | |
| Short-term deferred tax liabilities | 66.81 | 131.92 | 121.84 | 115.17 | 112.89 |
| Other non-interest bearing current liabilities | 510.94 | 738.79 | 569.22 | 505.69 | 425.17 |
| Current liabilities total | 1 528.14 | 2 276.51 | 2 393.90 | 2 382.46 | 2 243.13 |
| Balance sheet total (liabilities) | 4 282.98 | 4 240.66 | 4 598.17 | 4 628.00 | 4 546.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.