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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 088.00 | 23 663.00 | 26 381.00 | 24 528.00 | 23 525.88 |
| Employee benefit expenses | -14 358.00 | -19 559.00 | -24 558.00 | -28 440.00 | -28 700.72 |
| Total depreciation | - 562.00 | - 812.00 | - 885.00 | -1 882.00 | -1 764.74 |
| EBIT | 5 168.00 | 3 292.00 | 938.00 | -5 794.00 | -6 939.57 |
| Other financial income | -2.00 | 8.00 | 6.00 | 143.00 | 0.86 |
| Other financial expenses | - 132.00 | -89.00 | - 562.00 | -2 662.00 | -2 409.18 |
| Reduction non-current investment assets | - 532.00 | ||||
| Income from other inv. held as non-curr. assets | 267.00 | 452.00 | |||
| Net income from associates (fin.) | 1 523.00 | ||||
| Pre-tax profit | 5 301.00 | 3 663.00 | 1 373.00 | -8 313.00 | -9 347.90 |
| Income taxes | -1 167.00 | - 809.00 | 16.00 | 1 727.00 | 62.66 |
| Net earnings | 4 134.00 | 2 854.00 | 1 389.00 | -6 586.00 | -9 285.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 440.00 | 280.00 | 120.00 | ||
| Goodwill | 6 667.00 | 5 866.67 | |||
| Intangible assets total | 440.00 | 280.00 | 120.00 | 6 667.00 | 5 866.67 |
| Buildings | 590.00 | 2 169.00 | 2 509.00 | 2 018.00 | 1 150.33 |
| Machinery and equipment | 473.00 | 465.00 | 401.00 | 389.00 | 399.10 |
| Tangible assets total | 1 063.00 | 2 634.00 | 2 910.00 | 2 407.00 | 1 549.43 |
| Holdings in group member companies | 11 627.00 | ||||
| Investments total | 11 627.00 | ||||
| Non-current loans receivable | 2 196.00 | 2 646.00 | 3 190.00 | 4 412.00 | 4 655.31 |
| Non-current other receivables | 977.00 | 989.00 | 1 683.00 | 2 768.00 | 2 791.39 |
| Long term receivables total | 3 173.00 | 3 635.00 | 4 873.00 | 7 180.00 | 7 446.70 |
| Finished products/goods | 13 126.00 | 25 097.00 | 25 349.00 | 30 454.00 | 20 769.90 |
| Inventories total | 13 126.00 | 25 097.00 | 25 349.00 | 30 454.00 | 20 769.90 |
| Current trade debtors | 1 050.00 | 1 231.00 | 1 354.00 | 554.00 | 449.16 |
| Current amounts owed by group member comp. | 2 067.00 | 873.00 | 614.00 | ||
| Prepayments and accrued income | 253.00 | 130.68 | |||
| Current other receivables | 2 342.00 | 2 537.00 | 4 619.00 | 3 111.00 | 2 768.19 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 5 459.00 | 4 641.00 | 6 587.00 | 3 951.00 | 3 348.03 |
| Other current investments | 3 518.00 | 3 969.00 | 3 437.00 | ||
| Cash and bank deposits | 38.00 | 106.00 | 97.00 | 359.00 | 474.55 |
| Cash and cash equivalents | 3 556.00 | 4 075.00 | 3 534.00 | 359.00 | 474.55 |
| Balance sheet total (assets) | 26 817.00 | 40 362.00 | 55 000.00 | 51 018.00 | 39 455.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Other reserves | 1 523.00 | ||||
| Retained earnings | 4 238.00 | 8 372.00 | 7 203.00 | 8 472.00 | 1 885.57 |
| Profit of the financial year | 4 134.00 | 2 854.00 | 1 389.00 | -6 586.00 | -9 285.24 |
| Shareholders equity total | 10 997.00 | 11 351.00 | 12 740.00 | 2 011.00 | -7 274.67 |
| Provisions | 4.00 | 17.00 | 67.00 | 62.00 | |
| Non-current loans from credit institutions | 5 507.00 | 4 652.00 | 2 894.60 | ||
| Non-current other liabilities | 354.00 | 354.00 | 354.00 | 507.00 | 573.18 |
| Non-current liabilities total | 354.00 | 354.00 | 5 861.00 | 5 159.00 | 3 467.78 |
| Current loans from credit institutions | 715.00 | 11 095.00 | 16 018.00 | 26 198.00 | 26 320.95 |
| Current trade creditors | 9 224.00 | 10 588.00 | 8 544.00 | 10 515.00 | 13 732.79 |
| Current owed to group member | 3 413.00 | 1 130.00 | 209.91 | ||
| Short-term deferred tax liabilities | 1 133.00 | 795.00 | 425.00 | ||
| Other non-interest bearing current liabilities | 4 390.00 | 6 162.00 | 7 932.00 | 5 943.00 | 2 998.50 |
| Current liabilities total | 15 462.00 | 28 640.00 | 36 332.00 | 43 786.00 | 43 262.16 |
| Balance sheet total (liabilities) | 26 817.00 | 40 362.00 | 55 000.00 | 51 018.00 | 39 455.27 |
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