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FUN-RUN-BIKE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32785646
Vaasevej 6, Flintinge 4891 Toreby L
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit342.01353.73404.84564.33481.57
Employee benefit expenses- 336.54- 329.88- 433.76- 562.23- 490.28
Total depreciation-15.28-15.28-15.28
EBIT-9.808.57-44.192.10-8.71
Other financial expenses-1.39-1.03
Pre-tax profit-11.197.54-44.192.10-8.71
Income taxes2.37-1.8010.24-1.611.86
Net earnings-8.825.73-33.950.49-6.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment45.8430.5615.2815.28
Tangible assets total45.8430.5615.2815.28
Investments total
Long term receivables total
Inventories total
Current trade debtors5.2580.68
Current deferred tax assets94.1292.32102.56100.95102.81
Short term receivables total99.3792.32102.56100.95183.49
Cash and bank deposits175.41195.31183.39189.98131.38
Cash and cash equivalents175.41195.31183.39189.98131.38
Balance sheet total (assets)320.62318.19301.23306.21314.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account698.05698.05698.05698.05698.05
Retained earnings- 572.22- 581.03- 575.30- 609.25- 608.76
Profit of the financial year-8.825.73-33.950.49-6.85
Shareholders equity total242.02247.75213.80214.29207.44
Non-current liabilities total
Current owed to participating1.401.64
Other non-interest bearing current liabilities77.2068.8087.4391.92107.42
Current liabilities total78.6070.4487.4391.92107.42
Balance sheet total (liabilities)320.62318.19301.23306.21314.86
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