FRI BIKESHOP FARUM ApS — Credit Rating and Financial Key Figures
CVR number: 35375953
Gadesvinget 9, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 468.00 | 3 735.00 | 6 845.00 | 8 775.00 | 6 954.34 |
| Employee benefit expenses | -2 444.00 | -2 603.00 | -3 961.00 | -5 023.00 | -4 399.58 |
| Other operating expenses | - 173.00 | ||||
| Total depreciation | -14.00 | -12.00 | - 103.00 | - 174.00 | -80.83 |
| EBIT | 1 010.00 | 1 120.00 | 2 781.00 | 3 405.00 | 2 473.93 |
| Other financial income | 3.00 | 9.00 | 10.00 | ||
| Other financial expenses | -7.00 | -6.00 | -19.00 | -25.00 | -41.73 |
| Pre-tax profit | 1 006.00 | 1 114.00 | 2 771.00 | 3 390.00 | 2 432.20 |
| Income taxes | - 221.00 | - 245.00 | - 610.00 | - 746.00 | - 534.91 |
| Net earnings | 785.00 | 869.00 | 2 161.00 | 2 644.00 | 1 897.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 115.00 | 318.00 | 158.00 | 203.28 |
| Machinery and equipment | 724.00 | 710.00 | 85.78 | ||
| Tangible assets total | 40.00 | 115.00 | 1 042.00 | 868.00 | 289.06 |
| Investments total | 87.00 | 367.00 | 369.00 | ||
| Non-current loans receivable | 684.00 | 683.22 | |||
| Non-current other receivables | 375.00 | 389.24 | |||
| Long term receivables total | 1 059.00 | 1 072.46 | |||
| Finished products/goods | 2 811.00 | 2 820.00 | 4 598.00 | 6 881.00 | 6 702.07 |
| Inventories total | 2 811.00 | 2 820.00 | 4 598.00 | 6 881.00 | 6 702.07 |
| Current trade debtors | 24.00 | 7.00 | 56.00 | 46.00 | 95.92 |
| Current amounts owed by group member comp. | 107.00 | 3 413.43 | |||
| Prepayments and accrued income | 42.00 | ||||
| Current other receivables | 15.00 | 144.00 | 32.00 | 380.00 | 16.03 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 42.00 | 258.00 | 130.00 | 426.00 | 3 525.38 |
| Cash and bank deposits | 855.00 | 485.00 | 3 322.00 | 2 112.00 | 6.79 |
| Cash and cash equivalents | 855.00 | 485.00 | 3 322.00 | 2 112.00 | 6.79 |
| Balance sheet total (assets) | 3 835.00 | 4 045.00 | 9 461.00 | 11 346.00 | 11 595.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 723.00 | 508.00 | - 627.00 | - 461.00 | 2 182.58 |
| Profit of the financial year | 785.00 | 869.00 | 2 161.00 | 2 644.00 | 1 897.29 |
| Shareholders equity total | 2 288.00 | 2 457.00 | 3 614.00 | 4 263.00 | 4 159.87 |
| Provisions | 5.00 | 33.00 | 53.00 | 46.26 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 821.73 | ||||
| Current trade creditors | 657.00 | 1 167.00 | 3 090.00 | 3 432.00 | 2 139.02 |
| Current owed to group member | 274.00 | 830.00 | 1 901.00 | ||
| Short-term deferred tax liabilities | 220.00 | 237.00 | 572.00 | 735.00 | 1 277.48 |
| Other non-interest bearing current liabilities | 396.00 | 179.00 | 1 322.00 | 962.00 | 151.42 |
| Current liabilities total | 1 547.00 | 1 583.00 | 5 814.00 | 7 030.00 | 7 389.65 |
| Balance sheet total (liabilities) | 3 835.00 | 4 045.00 | 9 461.00 | 11 346.00 | 11 595.77 |
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