FRI BIKESHOP ApS — Credit Rating and Financial Key Figures
CVR number: 32267769
Gadesvinget 9, 2620 Albertslund
kontor@fribikeshop-aps.dk
tel: 42702313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 644.00 | 20 088.00 | 23 663.00 | 26 381.00 | 24 527.36 |
| Employee benefit expenses | -11 831.00 | -14 358.00 | -19 559.00 | -24 558.00 | -28 440.24 |
| Total depreciation | - 356.00 | - 562.00 | - 812.00 | - 885.00 | -1 881.59 |
| EBIT | 2 457.00 | 5 168.00 | 3 292.00 | 938.00 | -5 794.48 |
| Other financial income | 1.00 | -2.00 | 8.00 | 6.00 | 143.36 |
| Other financial expenses | -58.00 | - 132.00 | -89.00 | - 562.00 | -2 661.53 |
| Reduction non-current investment assets | - 532.00 | ||||
| Income from other inv. held as non-curr. assets | 418.00 | 267.00 | 452.00 | ||
| Net income from associates (fin.) | 1 523.00 | ||||
| Pre-tax profit | 2 818.00 | 5 301.00 | 3 663.00 | 1 373.00 | -8 312.65 |
| Income taxes | - 625.00 | -1 167.00 | - 809.00 | 16.00 | 1 726.65 |
| Net earnings | 2 193.00 | 4 134.00 | 2 854.00 | 1 389.00 | -6 586.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 440.00 | 280.00 | 120.00 | |
| Goodwill | 6 666.67 | ||||
| Intangible assets total | 300.00 | 440.00 | 280.00 | 120.00 | 6 666.67 |
| Buildings | 206.00 | 590.00 | 2 169.00 | 2 509.00 | 2 017.70 |
| Machinery and equipment | 203.00 | 473.00 | 465.00 | 401.00 | 389.47 |
| Tangible assets total | 409.00 | 1 063.00 | 2 634.00 | 2 910.00 | 2 407.17 |
| Holdings in group member companies | 11 627.00 | ||||
| Investments total | 11 627.00 | ||||
| Non-current loans receivable | 1 946.00 | 2 196.00 | 2 646.00 | 3 190.00 | 4 412.05 |
| Non-current other receivables | 768.00 | 977.00 | 989.00 | 1 683.00 | 2 768.43 |
| Long term receivables total | 2 714.00 | 3 173.00 | 3 635.00 | 4 873.00 | 7 180.48 |
| Finished products/goods | 8 194.00 | 13 126.00 | 25 097.00 | 25 349.00 | 30 453.79 |
| Inventories total | 8 194.00 | 13 126.00 | 25 097.00 | 25 349.00 | 30 453.79 |
| Current trade debtors | 769.00 | 1 050.00 | 1 231.00 | 1 354.00 | 553.62 |
| Current amounts owed by group member comp. | 1 248.00 | 2 067.00 | 873.00 | 614.00 | |
| Prepayments and accrued income | 60.00 | 252.74 | |||
| Current other receivables | 250.00 | 2 342.00 | 2 537.00 | 4 619.00 | 3 111.34 |
| Current deferred tax assets | 30.00 | 32.99 | |||
| Short term receivables total | 2 357.00 | 5 459.00 | 4 641.00 | 6 587.00 | 3 950.68 |
| Other current investments | 3 250.00 | 3 518.00 | 3 969.00 | 3 437.00 | |
| Cash and bank deposits | 62.00 | 38.00 | 106.00 | 97.00 | 359.01 |
| Cash and cash equivalents | 3 312.00 | 3 556.00 | 4 075.00 | 3 534.00 | 359.01 |
| Balance sheet total (assets) | 17 286.00 | 26 817.00 | 40 362.00 | 55 000.00 | 51 017.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 2 500.00 | 2 500.00 | ||
| Other reserves | 1 523.00 | ||||
| Retained earnings | 4 544.00 | 4 238.00 | 8 372.00 | 7 203.00 | 8 471.57 |
| Profit of the financial year | 2 193.00 | 4 134.00 | 2 854.00 | 1 389.00 | -6 586.00 |
| Shareholders equity total | 7 612.00 | 10 997.00 | 11 351.00 | 12 740.00 | 2 010.57 |
| Provisions | 4.00 | 17.00 | 67.00 | 62.66 | |
| Non-current loans from credit institutions | 15.00 | 5 507.00 | 4 651.20 | ||
| Non-current other liabilities | 134.00 | 354.00 | 354.00 | 354.00 | 507.42 |
| Non-current liabilities total | 149.00 | 354.00 | 354.00 | 5 861.00 | 5 158.62 |
| Current loans from credit institutions | 3 054.00 | 715.00 | 11 095.00 | 16 018.00 | 26 198.33 |
| Current trade creditors | 4 800.00 | 9 224.00 | 10 588.00 | 8 544.00 | 10 514.59 |
| Current owed to group member | 3 413.00 | 1 130.40 | |||
| Short-term deferred tax liabilities | 622.00 | 1 133.00 | 795.00 | 425.00 | |
| Other non-interest bearing current liabilities | 1 049.00 | 4 390.00 | 6 162.00 | 7 932.00 | 5 942.61 |
| Current liabilities total | 9 525.00 | 15 462.00 | 28 640.00 | 36 332.00 | 43 785.94 |
| Balance sheet total (liabilities) | 17 286.00 | 26 817.00 | 40 362.00 | 55 000.00 | 51 017.79 |
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