Fri BikeShop Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 43037013
Fiskergangen 10, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 408.04 | 1 196.78 | 1 379.14 |
| Employee benefit expenses | - 967.48 | -1 190.01 | -1 258.50 |
| Total depreciation | -55.00 | - 110.00 | - 116.00 |
| EBIT | - 614.44 | - 103.23 | 4.65 |
| Other financial expenses | -69.35 | - 148.76 | - 135.62 |
| Pre-tax profit | - 683.79 | - 251.98 | - 130.97 |
| Income taxes | 155.27 | 58.23 | 31.30 |
| Net earnings | - 528.52 | - 193.76 | -99.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 495.00 | 385.00 | 275.00 |
| Machinery and equipment | 34.00 | ||
| Tangible assets total | 495.00 | 385.00 | 309.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 767.34 | 2 266.85 | 1 671.36 |
| Inventories total | 1 767.34 | 2 266.85 | 1 671.36 |
| Current trade debtors | 4.17 | 0.17 | |
| Current amounts owed by group member comp. | 25.55 | 25.55 | |
| Current other receivables | 27.42 | 31.12 | 8.81 |
| Current deferred tax assets | 155.27 | 187.95 | 219.25 |
| Short term receivables total | 186.87 | 244.62 | 253.77 |
| Cash and bank deposits | 2.85 | 21.52 | 1.71 |
| Cash and cash equivalents | 2.85 | 21.52 | 1.71 |
| Balance sheet total (assets) | 2 452.07 | 2 917.98 | 2 235.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 528.52 | - 722.27 | |
| Profit of the financial year | - 528.52 | - 193.76 | -99.67 |
| Shareholders equity total | - 488.52 | - 682.27 | - 781.95 |
| Non-current loans from credit institutions | 402.14 | 317.78 | 221.29 |
| Non-current liabilities total | 402.14 | 317.78 | 221.29 |
| Current loans from credit institutions | 1 288.49 | 1 760.42 | 869.83 |
| Current trade creditors | 608.39 | 718.89 | 764.72 |
| Current owed to group member | 400.12 | 766.92 | 985.21 |
| Other non-interest bearing current liabilities | 241.44 | 36.24 | 176.74 |
| Current liabilities total | 2 538.44 | 3 282.47 | 2 796.50 |
| Balance sheet total (liabilities) | 2 452.07 | 2 917.98 | 2 235.84 |
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