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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 012.35 | 1 840.65 | 2 484.28 |
| Employee benefit expenses | -1 458.14 | -2 355.68 | -2 392.66 |
| Other operating expenses | -0.88 | ||
| Total depreciation | -90.60 | - 110.30 | - 112.51 |
| EBIT | 463.61 | - 626.20 | -20.89 |
| Other financial income | 0.00 | ||
| Other financial expenses | -26.83 | -63.96 | - 117.00 |
| Pre-tax profit | 436.78 | - 690.17 | - 137.90 |
| Income taxes | -96.24 | 150.53 | 29.55 |
| Net earnings | 340.54 | - 539.64 | - 108.35 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 367.84 | 299.10 | 205.83 |
| Machinery and equipment | 81.80 | 62.55 | 43.30 |
| Tangible assets total | 449.63 | 361.65 | 249.14 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 068.09 | 1 953.12 | 2 266.55 |
| Inventories total | 2 068.09 | 1 953.12 | 2 266.55 |
| Current trade debtors | 38.10 | 76.36 | 108.11 |
| 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 | 12.53 |
| Current other receivables | 47.48 | 59.79 | 96.49 |
| Current deferred tax assets | 145.63 | 170.36 | |
| Short term receivables total | 91.85 | 295.95 | 387.50 |
| Cash and bank deposits | 171.72 | 57.75 | 81.35 |
| Cash and cash equivalents | 171.72 | 57.75 | 81.35 |
| Balance sheet total (assets) | 2 781.30 | 2 668.46 | 2 984.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 340.54 | - 199.09 | |
| Profit of the financial year | 340.54 | - 539.64 | - 108.35 |
| Shareholders equity total | 380.54 | - 159.09 | - 267.44 |
| Provisions | 4.90 | ||
| Non-current deferred tax liabilities | 91.34 | ||
| Non-current liabilities total | 91.34 | ||
| Current loans from credit institutions | 800.06 | 577.23 | |
| Current trade creditors | 1 571.03 | 1 716.92 | 1 127.64 |
| Current owed to participating | 1.50 | ||
| Current owed to group member | 305.03 | 104.11 | 1 186.33 |
| Other non-interest bearing current liabilities | 428.45 | 204.97 | 360.78 |
| Current liabilities total | 2 304.52 | 2 827.55 | 3 251.98 |
| Balance sheet total (liabilities) | 2 781.30 | 2 668.46 | 2 984.54 |
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