Fri BikeShop Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 42865753
Centrumgaden 15, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 044.49 | 3 340.71 | 3 038.50 |
| Employee benefit expenses | - 892.37 | -2 321.16 | -2 442.96 |
| Other operating expenses | -7.04 | -12.38 | |
| Total depreciation | -71.29 | - 122.29 | - 126.09 |
| EBIT | 1 080.83 | 890.22 | 457.06 |
| Other financial income | 4.38 | 0.00 | |
| Other financial expenses | -25.85 | -58.10 | -43.91 |
| Pre-tax profit | 1 059.37 | 832.12 | 413.15 |
| Income taxes | - 236.58 | - 187.14 | -99.73 |
| Net earnings | 822.79 | 644.99 | 313.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 446.56 | 345.46 | 260.41 |
| Machinery and equipment | 75.94 | 54.75 | 33.55 |
| Tangible assets total | 522.50 | 400.21 | 293.96 |
| Investments total | |||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 |
| Finished products/goods | 1 628.98 | 2 664.95 | 1 948.59 |
| Inventories total | 1 628.98 | 2 664.95 | 1 948.59 |
| Current trade debtors | 7.47 | 33.80 | 250.25 |
| Prepayments and accrued income | 106.08 | 96.82 | |
| Current other receivables | 52.19 | 144.81 | 129.71 |
| Short term receivables total | 59.66 | 284.69 | 476.78 |
| Cash and bank deposits | 153.91 | 525.70 | 695.95 |
| Cash and cash equivalents | 153.91 | 525.70 | 695.95 |
| Balance sheet total (assets) | 2 386.05 | 3 896.55 | 3 436.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 320.00 | |
| Retained earnings | - 500.00 | 322.79 | 647.77 |
| Profit of the financial year | 822.79 | 644.99 | 313.42 |
| Shareholders equity total | 862.79 | 1 007.77 | 1 321.19 |
| Provisions | 11.41 | 10.39 | 8.46 |
| Non-current deferred tax liabilities | 185.61 | 45.66 | |
| Non-current liabilities total | 185.61 | 45.66 | |
| Current trade creditors | 1 013.54 | 1 646.93 | 1 316.20 |
| Current owed to participating | 495.89 | 2.73 | |
| Short-term deferred tax liabilities | 225.17 | 2.54 | 200.62 |
| Other non-interest bearing current liabilities | 273.13 | 547.41 | 541.43 |
| Current liabilities total | 1 511.85 | 2 692.76 | 2 060.97 |
| Balance sheet total (liabilities) | 2 386.05 | 3 896.55 | 3 436.28 |
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