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Fri BikeShop Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 42865753
Centrumgaden 15, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 044.49 | 3 340.71 | 3 038.50 | 2 729.85 |
| Employee benefit expenses | - 892.37 | -2 321.16 | -2 442.96 | -2 580.02 |
| Other operating expenses | -7.04 | -12.38 | ||
| Total depreciation | -71.29 | - 122.29 | - 126.09 | - 126.26 |
| EBIT | 1 080.83 | 890.22 | 457.06 | 23.57 |
| Other financial income | 4.38 | 0.00 | 0.45 | |
| Other financial expenses | -25.85 | -58.10 | -43.91 | -48.94 |
| Pre-tax profit | 1 059.37 | 832.12 | 413.15 | -24.92 |
| Income taxes | - 236.58 | - 187.14 | -99.73 | 4.00 |
| Net earnings | 822.79 | 644.99 | 313.42 | -20.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 446.56 | 345.46 | 260.41 | 155.34 |
| Machinery and equipment | 75.94 | 54.75 | 33.55 | 12.36 |
| Tangible assets total | 522.50 | 400.21 | 293.96 | 167.70 |
| Investments total | ||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 |
| Finished products/goods | 1 628.98 | 2 664.95 | 1 948.59 | 1 786.16 |
| Inventories total | 1 628.98 | 2 664.95 | 1 948.59 | 1 786.16 |
| Current trade debtors | 7.47 | 33.80 | 250.25 | 210.65 |
| Prepayments and accrued income | 106.08 | 96.82 | 78.73 | |
| Current other receivables | 52.19 | 144.81 | 129.71 | 93.33 |
| Current deferred tax assets | 61.79 | |||
| Short term receivables total | 59.66 | 284.69 | 476.78 | 444.50 |
| Cash and bank deposits | 153.91 | 525.70 | 695.95 | 38.12 |
| Cash and cash equivalents | 153.91 | 525.70 | 695.95 | 38.12 |
| Balance sheet total (assets) | 2 386.05 | 3 896.55 | 3 436.28 | 2 457.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 320.00 | ||
| Retained earnings | - 500.00 | 322.79 | 647.77 | 961.19 |
| Profit of the financial year | 822.79 | 644.99 | 313.42 | -20.92 |
| Shareholders equity total | 862.79 | 1 007.77 | 1 321.19 | 980.27 |
| Provisions | 11.41 | 10.39 | 8.46 | 4.46 |
| 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 | 1 017.28 |
| Current owed to participating | 495.89 | 2.73 | 0.09 | |
| Short-term deferred tax liabilities | 225.17 | 2.54 | 200.62 | |
| Other non-interest bearing current liabilities | 273.13 | 547.41 | 541.43 | 455.37 |
| Current liabilities total | 1 511.85 | 2 692.76 | 2 060.97 | 1 472.74 |
| Balance sheet total (liabilities) | 2 386.05 | 3 896.55 | 3 436.28 | 2 457.47 |
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