Fri Bikeshop Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 36019360
Parkdammen 17, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 565.75 | 2 309.99 | 3 155.10 | 3 062.26 | 2 379.74 |
| Employee benefit expenses | - 969.63 | -1 778.53 | -2 612.22 | -2 725.07 | -2 647.91 |
| Other operating expenses | -15.51 | ||||
| Total depreciation | -23.71 | -32.02 | -32.02 | -32.02 | -32.02 |
| EBIT | 1 572.41 | 499.43 | 510.86 | 289.65 | - 300.19 |
| Other financial expenses | -19.86 | -44.30 | -49.48 | - 120.28 | - 112.82 |
| Pre-tax profit | 1 552.55 | 455.14 | 461.38 | 169.37 | - 413.01 |
| Income taxes | - 229.60 | - 111.86 | - 110.94 | -43.31 | -83.09 |
| Net earnings | 1 322.96 | 343.28 | 350.44 | 126.06 | - 496.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.42 | 104.39 | 72.36 | 40.34 | 8.31 |
| Tangible assets total | 136.42 | 104.39 | 72.36 | 40.34 | 8.31 |
| Investments total | 139.40 | 227.44 | 228.90 | 230.47 | 207.26 |
| Long term receivables total | |||||
| Finished products/goods | 2 210.39 | 3 641.59 | 3 821.25 | 4 133.02 | 3 145.04 |
| Inventories total | 2 210.39 | 3 641.59 | 3 821.25 | 4 133.02 | 3 145.04 |
| Current trade debtors | 89.35 | 25.97 | |||
| Prepayments and accrued income | 47.11 | 37.50 | 48.38 | ||
| Current other receivables | 86.40 | 25.00 | 7.90 | 1.87 | |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 86.40 | 161.47 | 73.64 | 50.26 | |
| Cash and bank deposits | 392.47 | 1.15 | 13.68 | 40.16 | 9.09 |
| Cash and cash equivalents | 392.47 | 1.15 | 13.68 | 40.16 | 9.09 |
| Balance sheet total (assets) | 2 878.67 | 4 060.97 | 4 297.66 | 4 517.63 | 3 419.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -1 146.48 | 176.47 | 519.75 | 870.20 | 996.26 |
| Profit of the financial year | 1 322.96 | 343.28 | 350.44 | 126.06 | - 496.10 |
| Shareholders equity total | 1 026.47 | 569.75 | 920.20 | 1 046.26 | 550.16 |
| Provisions | 3.59 | 3.15 | 1.06 | 80.81 | |
| Non-current owed to group member | 451.48 | 1 477.49 | 1 181.81 | 1 180.32 | 657.31 |
| Non-current liabilities total | 451.48 | 1 477.49 | 1 181.81 | 1 180.32 | 657.31 |
| Current loans from credit institutions | 571.78 | 227.03 | 418.07 | 267.93 | |
| Advances received | 13.55 | 9.24 | 5.89 | 13.05 | |
| Current trade creditors | 730.38 | 791.55 | 697.36 | 1 049.89 | 625.67 |
| Current owed to participating | 2.97 | 289.35 | 294.93 | 860.53 | |
| Short-term deferred tax liabilities | 226.01 | 116.83 | 113.03 | 48.41 | |
| Other non-interest bearing current liabilities | 440.75 | 513.89 | 858.57 | 473.87 | 364.49 |
| Current liabilities total | 1 397.13 | 2 010.58 | 2 194.59 | 2 291.05 | 2 131.67 |
| Balance sheet total (liabilities) | 2 878.67 | 4 060.97 | 4 297.66 | 4 517.63 | 3 419.96 |
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