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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 663.00 | 26 381.00 | 24 528.00 | 23.53 | 29 295.37 |
| Employee benefit expenses | -19 559.00 | -24 558.00 | -28 440.00 | -28.70 | -25 421.46 |
| Other operating expenses | -71.65 | ||||
| Total depreciation | - 812.00 | - 885.00 | -1 882.00 | -1.77 | -1 599.74 |
| EBIT | 3 292.00 | 938.00 | -5 794.00 | -6.94 | 2 202.51 |
| Other financial income | 8.00 | 6.00 | 143.00 | 0.00 | -0.03 |
| Other financial expenses | -89.00 | - 562.00 | -2 662.00 | -2.41 | -2 083.82 |
| Reduction non-current investment assets | - 532.00 | ||||
| Income from other inv. held as non-curr. assets | 452.00 | ||||
| Net income from associates (fin.) | 1 523.00 | ||||
| Pre-tax profit | 3 663.00 | 1 373.00 | -8 313.00 | -9.35 | 118.67 |
| Income taxes | - 809.00 | 16.00 | 1 727.00 | 0.06 | |
| Net earnings | 2 854.00 | 1 389.00 | -6 586.00 | -9.29 | 118.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 280.00 | 120.00 | |||
| Goodwill | 6 667.00 | 5.87 | 5 066.67 | ||
| Intangible assets total | 280.00 | 120.00 | 6 667.00 | 5.87 | 5 066.67 |
| Buildings | 2 169.00 | 2 509.00 | 2 018.00 | 1.15 | 443.77 |
| Machinery and equipment | 465.00 | 401.00 | 389.00 | 0.40 | 389.88 |
| Tangible assets total | 2 634.00 | 2 910.00 | 2 407.00 | 1.55 | 833.65 |
| Holdings in group member companies | 11 627.00 | ||||
| Investments total | 11 627.00 | ||||
| Non-current loans receivable | 2 646.00 | 3 190.00 | 4 412.00 | 4.66 | 4 655.31 |
| Non-current other receivables | 989.00 | 1 683.00 | 2 768.00 | 2.79 | 2 651.73 |
| Long term receivables total | 3 635.00 | 4 873.00 | 7 180.00 | 7.45 | 7 307.04 |
| Finished products/goods | 25 097.00 | 25 349.00 | 30 454.00 | 20.77 | 22 970.16 |
| Inventories total | 25 097.00 | 25 349.00 | 30 454.00 | 20.77 | 22 970.16 |
| Current trade debtors | 1 231.00 | 1 354.00 | 554.00 | 0.45 | 799.51 |
| Current amounts owed by group member comp. | 873.00 | 614.00 | 439.46 | ||
| Prepayments and accrued income | 253.00 | 0.13 | 300.45 | ||
| Current other receivables | 2 537.00 | 4 619.00 | 3 111.00 | 2.77 | 2 192.33 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 4 641.00 | 6 587.00 | 3 951.00 | 3.35 | 3 731.75 |
| Other current investments | 3 969.00 | 3 437.00 | |||
| Cash and bank deposits | 106.00 | 97.00 | 359.00 | 0.47 | 474.03 |
| Cash and cash equivalents | 4 075.00 | 3 534.00 | 359.00 | 0.47 | 474.03 |
| Balance sheet total (assets) | 40 362.00 | 55 000.00 | 51 018.00 | 39.46 | 40 383.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 1 523.00 | ||||
| Retained earnings | 8 372.00 | 7 203.00 | 8 472.00 | 1.89 | -7 399.67 |
| Profit of the financial year | 2 854.00 | 1 389.00 | -6 586.00 | -9.29 | 118.67 |
| Shareholders equity total | 11 351.00 | 12 740.00 | 2 011.00 | -7.27 | -7 156.00 |
| Provisions | 17.00 | 67.00 | 62.00 | ||
| Non-current loans from credit institutions | 5 507.00 | 4 652.00 | 2.89 | 1 653.80 | |
| Non-current other liabilities | 354.00 | 354.00 | 507.00 | ||
| Non-current deferred tax liabilities | 0.57 | 573.18 | |||
| Non-current liabilities total | 354.00 | 5 861.00 | 5 159.00 | 3.47 | 2 226.98 |
| Current loans from credit institutions | 11 095.00 | 16 018.00 | 26 198.00 | 26.32 | 23 411.91 |
| Current trade creditors | 10 588.00 | 8 544.00 | 10 515.00 | 13.73 | 19 359.95 |
| Current owed to group member | 3 413.00 | 1 130.00 | 0.21 | ||
| Short-term deferred tax liabilities | 795.00 | 425.00 | |||
| Other non-interest bearing current liabilities | 6 162.00 | 7 932.00 | 5 943.00 | 3.00 | 2 540.46 |
| Current liabilities total | 28 640.00 | 36 332.00 | 43 786.00 | 43.26 | 45 312.32 |
| Balance sheet total (liabilities) | 40 362.00 | 55 000.00 | 51 018.00 | 39.46 | 40 383.30 |
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