Fri Bikeshop Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 40427244
H.V. Nyholms Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.24 | 2 099.44 | 1 869.75 | 2 185.66 | 2 383.62 |
| Employee benefit expenses | - 225.76 | - 730.77 | -1 246.53 | -1 369.97 | -1 442.63 |
| Total depreciation | -65.70 | - 140.08 | - 152.32 | - 152.32 | - 152.32 |
| EBIT | 387.79 | 1 228.59 | 470.89 | 663.38 | 788.67 |
| Other financial income | 3.37 | 1.83 | 0.17 | 0.21 | |
| Other financial expenses | -7.03 | -11.59 | -10.45 | -95.09 | -62.23 |
| Pre-tax profit | 384.13 | 1 218.83 | 460.62 | 568.29 | 726.66 |
| Income taxes | -84.54 | - 270.63 | - 113.66 | - 125.34 | - 160.06 |
| Net earnings | 299.59 | 948.20 | 346.96 | 442.95 | 566.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.78 | 494.61 | 403.49 | 251.18 | 98.86 |
| Tangible assets total | 262.78 | 494.61 | 403.49 | 251.18 | 98.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 736.85 | 1 391.52 | 3 660.77 | 2 926.47 | 2 873.26 |
| Inventories total | 736.85 | 1 391.52 | 3 660.77 | 2 926.47 | 2 873.26 |
| Current trade debtors | 41.34 | 13.14 | 18.00 | ||
| Current owed by particip. interest comp. | 39.59 | ||||
| Current other receivables | 91.09 | 651.40 | 557.80 | 749.76 | |
| Current deferred tax assets | 1.95 | 8.25 | |||
| Short term receivables total | 80.93 | 91.09 | 664.55 | 577.76 | 758.01 |
| Cash and bank deposits | 46.74 | 381.00 | 170.59 | 117.52 | 39.18 |
| Cash and cash equivalents | 46.74 | 381.00 | 170.59 | 117.52 | 39.18 |
| Balance sheet total (assets) | 1 127.29 | 2 358.22 | 4 899.40 | 3 872.93 | 3 769.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 350.00 | 350.00 | 350.00 | |
| Retained earnings | - 450.41 | 147.79 | 144.75 | 237.70 | |
| Profit of the financial year | 299.59 | 948.20 | 346.96 | 442.95 | 566.60 |
| Shareholders equity total | 349.59 | 1 297.79 | 894.75 | 987.70 | 1 204.30 |
| Provisions | 0.30 | 1.73 | 1.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.27 | 0.84 | |||
| Current trade creditors | 625.30 | 665.64 | 1 777.62 | 1 204.41 | 359.82 |
| Current owed to group member | 1 977.17 | 994.58 | 1 912.39 | ||
| Short-term deferred tax liabilities | 84.24 | 265.23 | 101.57 | 128.96 | 166.36 |
| Other non-interest bearing current liabilities | 67.87 | 127.82 | 146.62 | 356.01 | 125.61 |
| Current liabilities total | 777.40 | 1 058.70 | 4 002.98 | 2 885.23 | 2 565.01 |
| Balance sheet total (liabilities) | 1 127.29 | 2 358.22 | 4 899.40 | 3 872.93 | 3 769.31 |
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