Fri Bikeshop B2B ApS — Credit Rating and Financial Key Figures
CVR number: 39947161
H.V. Nyholms Vej 2 E, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.50 | 183.74 | 318.46 | -26.85 | -29.23 |
| Wages and salaries | - 180.00 | -15.00 | |||
| Social security expenses | -1.30 | -2.48 | -4.46 | -2.58 | |
| EBIT | 267.19 | 181.26 | 134.00 | -44.43 | -29.23 |
| Other financial income | 4.01 | 3.77 | |||
| Other financial expenses | -7.77 | -4.30 | -6.98 | -3.83 | -1.24 |
| Pre-tax profit | 259.42 | 176.96 | 127.01 | -44.25 | -26.70 |
| Income taxes | -57.27 | -41.71 | -30.56 | 9.64 | 5.87 |
| Net earnings | 202.16 | 135.25 | 96.46 | -34.61 | -20.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 57.00 | 57.00 | 57.00 | ||
| Investments total | 57.00 | 57.00 | 57.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 78.17 | 98.50 | 104.14 | ||
| Inventories total | 78.17 | 98.50 | 104.14 | ||
| Current amounts owed by group member comp. | 82.78 | 31.44 | 52.76 | 151.73 | 40.66 |
| Current other receivables | 1.32 | ||||
| Current deferred tax assets | 9.64 | 5.87 | |||
| Short term receivables total | 82.78 | 31.44 | 52.76 | 161.37 | 47.85 |
| Cash and bank deposits | 122.60 | 356.36 | 146.66 | 3.21 | 2.35 |
| Cash and cash equivalents | 122.60 | 356.36 | 146.66 | 3.21 | 2.35 |
| Balance sheet total (assets) | 340.56 | 543.31 | 360.56 | 164.57 | 50.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 237.40 | 75.00 | 85.00 | ||
| Retained earnings | -35.25 | 25.00 | 36.46 | 1.85 | |
| Profit of the financial year | 202.16 | 135.25 | 96.46 | -34.61 | -20.83 |
| Shareholders equity total | 252.16 | 387.40 | 246.46 | 136.85 | 31.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 7.81 | 2.82 | 5.77 | ||
| Short-term deferred tax liabilities | 57.27 | 39.02 | 28.30 | ||
| Other non-interest bearing current liabilities | 23.32 | 114.06 | 80.04 | 27.73 | 18.24 |
| Current liabilities total | 88.40 | 155.90 | 114.10 | 27.73 | 19.18 |
| Balance sheet total (liabilities) | 340.56 | 543.31 | 360.56 | 164.57 | 50.20 |
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