Fri BikeShop Vallensbæk Strand ApS — Credit Rating and Financial Key Figures
CVR number: 43434780
Vallensbæk Stationstorv 20, 2665 Vallensbæk Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 012.35 | 1 840.65 |
| Employee benefit expenses | -1 458.14 | -2 355.68 |
| Other operating expenses | -0.88 | |
| Total depreciation | -90.60 | - 110.30 |
| EBIT | 463.61 | - 626.20 |
| Other financial income | 0.00 | |
| Other financial expenses | -26.83 | -63.96 |
| Pre-tax profit | 436.78 | - 690.17 |
| Income taxes | -96.24 | 150.53 |
| Net earnings | 340.54 | - 539.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 367.84 | 299.10 |
| Machinery and equipment | 81.80 | 62.55 |
| Tangible assets total | 449.63 | 361.65 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 068.09 | 1 953.12 |
| Inventories total | 2 068.09 | 1 953.12 |
| Current trade debtors | 38.10 | 76.36 |
| Current amounts owed by group member comp. | 7.11 | |
| Current owed by particip. interest comp. | 0.70 | 0.70 |
| Prepayments and accrued income | 5.56 | 6.35 |
| Current other receivables | 47.48 | 59.79 |
| Current deferred tax assets | 145.63 | |
| Short term receivables total | 91.85 | 295.95 |
| Cash and bank deposits | 171.72 | 57.75 |
| Cash and cash equivalents | 171.72 | 57.75 |
| Balance sheet total (assets) | 2 781.30 | 2 668.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 340.54 | |
| Profit of the financial year | 340.54 | - 539.64 |
| Shareholders equity total | 380.54 | - 159.09 |
| Provisions | 4.90 | |
| Non-current deferred tax liabilities | 91.34 | |
| Non-current liabilities total | 91.34 | |
| Current loans from credit institutions | 800.06 | |
| Current trade creditors | 1 571.03 | 1 716.92 |
| Current owed to participating | 1.50 | |
| Current owed to group member | 305.03 | 104.11 |
| Other non-interest bearing current liabilities | 428.45 | 204.97 |
| Current liabilities total | 2 304.52 | 2 827.55 |
| Balance sheet total (liabilities) | 2 781.30 | 2 668.46 |
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