FRI BIKESHOP SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36485701
Asylgade 3, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.00 | 3 690.00 | 3 790.00 | 3 254.00 | 2 439.01 |
| Employee benefit expenses | -1 681.00 | -2 270.00 | -2 421.00 | -1 929.00 | -1 996.39 |
| Total depreciation | - 200.00 | ||||
| EBIT | 769.00 | 1 420.00 | 1 369.00 | 1 325.00 | 442.62 |
| Other financial income | 15.00 | 21.00 | 10.00 | ||
| Other financial expenses | -22.00 | -16.00 | -18.00 | -75.00 | -97.75 |
| Pre-tax profit | 762.00 | 1 425.00 | 1 361.00 | 1 250.00 | 344.87 |
| Income taxes | - 168.00 | - 315.00 | - 301.00 | - 277.00 | -77.53 |
| Net earnings | 594.00 | 1 110.00 | 1 060.00 | 973.00 | 267.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Long term receivables total | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Finished products/goods | 2 321.00 | 2 181.00 | 3 592.00 | 4 131.00 | 3 612.41 |
| Inventories total | 2 321.00 | 2 181.00 | 3 592.00 | 4 131.00 | 3 612.41 |
| Current trade debtors | 5.00 | 10.00 | 21.00 | 37.00 | 13.70 |
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 295.00 | 368.00 | 520.00 | 527.00 | 574.38 |
| Short term receivables total | 312.00 | 378.00 | 541.00 | 564.00 | 588.08 |
| Cash and bank deposits | 10.00 | 1 577.00 | 137.00 | 59.00 | 3.86 |
| Cash and cash equivalents | 10.00 | 1 577.00 | 137.00 | 59.00 | 3.86 |
| Balance sheet total (assets) | 2 756.00 | 4 249.00 | 4 383.00 | 4 867.00 | 4 316.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 900.00 | 900.00 | 900.00 | |
| Retained earnings | 8.00 | - 298.00 | -88.00 | 71.00 | 1 044.30 |
| Profit of the financial year | 594.00 | 1 110.00 | 1 060.00 | 973.00 | 267.34 |
| Shareholders equity total | 1 502.00 | 2 012.00 | 2 172.00 | 2 244.00 | 1 611.64 |
| Provisions | 4.00 | 42.00 | 82.00 | 97.00 | 103.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.00 | 47.95 | |||
| Current trade creditors | 664.00 | 977.00 | 1 691.00 | 628.00 | 752.05 |
| Current owed to participating | 1 384.00 | 1 467.04 | |||
| Other non-interest bearing current liabilities | 276.00 | 1 218.00 | 438.00 | 514.00 | 334.31 |
| Current liabilities total | 1 250.00 | 2 195.00 | 2 129.00 | 2 526.00 | 2 601.35 |
| Balance sheet total (liabilities) | 2 756.00 | 4 249.00 | 4 383.00 | 4 867.00 | 4 316.86 |
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