FRIBIKESHOP TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35049614
Taastrup Hovedgade 50, 2630 Taastrup
info2630@fribikeshop.dk
tel: 30504323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 321.52 | -1 796.37 | |||
| Gross profit | 2 395.70 | 2 321.52 | 1 796.37 | 726.57 | 848.88 |
| Employee benefit expenses | -1 225.10 | -1 366.73 | -1 436.94 | -1 498.73 | -1 511.59 |
| Other operating expenses | -17.28 | ||||
| Total depreciation | -30.13 | -30.13 | -56.38 | -74.03 | -74.03 |
| EBIT | 1 140.47 | 924.66 | 303.05 | - 846.19 | - 754.02 |
| Other financial income | 24.56 | ||||
| Other financial expenses | -14.23 | -6.17 | -73.70 | -86.11 | -76.40 |
| Pre-tax profit | 1 126.24 | 918.50 | 253.91 | - 932.30 | - 830.42 |
| Income taxes | - 254.14 | - 206.85 | -63.85 | 127.80 | 250.93 |
| Net earnings | 872.10 | 711.65 | 190.06 | - 804.50 | - 579.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 536.16 | ||||
| Intangible assets total | 536.16 | ||||
| Buildings | 289.96 | 215.92 | |||
| Machinery and equipment | 80.34 | 50.21 | 363.98 | ||
| Tangible assets total | 80.34 | 50.21 | 363.98 | 289.96 | 215.92 |
| Other non-current investments | - 536.16 | ||||
| Investments total | 183.71 | - 536.16 | 72.74 | 211.55 | |
| Non-current loans receivable | 536.16 | ||||
| Non-current other receivables | 550.98 | 550.98 | |||
| Long term receivables total | 536.16 | 550.98 | 550.98 | ||
| Finished products/goods | 1 655.34 | 2 370.30 | 1 956.14 | 1 838.64 | 1 621.11 |
| Inventories total | 1 655.34 | 2 370.30 | 1 956.14 | 1 838.64 | 1 621.11 |
| Current trade debtors | 35.06 | 1.76 | 87.02 | 132.80 | 259.79 |
| Current other receivables | 1 093.54 | 1 393.16 | 639.48 | 73.08 | 93.08 |
| Current deferred tax assets | 84.00 | 372.93 | |||
| Short term receivables total | 1 128.60 | 1 394.92 | 726.49 | 289.89 | 725.80 |
| Other current investments | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Cash and bank deposits | 76.04 | 24.94 | 2.11 | 23.60 | 21.18 |
| Cash and cash equivalents | 97.04 | 45.94 | 23.11 | 44.60 | 42.18 |
| Balance sheet total (assets) | 3 145.03 | 3 861.37 | 3 605.89 | 3 086.81 | 3 367.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 262.89 | 609.21 | 720.86 | 910.92 | 106.42 |
| Profit of the financial year | 872.10 | 711.65 | 190.06 | - 804.50 | - 579.49 |
| Shareholders equity total | 1 289.21 | 1 400.86 | 990.92 | 186.42 | - 393.07 |
| Provisions | 106.39 | 116.82 | 127.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 511.98 | 512.67 | |||
| Current trade creditors | 783.20 | 909.54 | 506.62 | 1 360.51 | 2 105.25 |
| Current owed to participating | 397.14 | 377.14 | |||
| Short-term deferred tax liabilities | 0.87 | ||||
| Other non-interest bearing current liabilities | 966.23 | 1 434.15 | 1 979.68 | 630.76 | 765.57 |
| Current liabilities total | 1 749.43 | 2 343.69 | 2 487.16 | 2 900.39 | 3 760.62 |
| Balance sheet total (liabilities) | 3 145.03 | 3 861.37 | 3 605.89 | 3 086.81 | 3 367.55 |
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