Fri Bikeshop Albuen, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41614250
Albuen 9 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 933.89 | 5 032.86 | 4 831.50 | 4 993.71 |
| Employee benefit expenses | -2 672.76 | -4 597.47 | -5 708.61 | -3 876.21 |
| Total depreciation | - 117.79 | - 204.22 | - 330.13 | - 330.13 |
| EBIT | 1 143.34 | 231.17 | -1 207.24 | 787.37 |
| Other financial expenses | -93.26 | -87.22 | - 160.41 | - 315.60 |
| Pre-tax profit | 1 050.09 | 143.95 | -1 367.65 | 471.77 |
| Income taxes | - 232.02 | -31.76 | 291.62 | - 105.70 |
| Net earnings | 818.06 | 112.19 | -1 076.03 | 366.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 82.73 | 62.26 | 41.79 | 21.33 |
| Intangible assets total | 82.73 | 62.26 | 41.79 | 21.33 |
| Buildings | 352.38 | 1 526.80 | 1 301.41 | 1 076.01 |
| Machinery and equipment | 252.31 | 190.85 | 169.47 | 85.20 |
| Tangible assets total | 604.69 | 1 717.65 | 1 470.88 | 1 161.21 |
| Investments total | 119.40 | 119.40 | 119.40 | |
| Long term receivables total | ||||
| Finished products/goods | 5 431.12 | 6 595.67 | 5 979.97 | 4 653.03 |
| Inventories total | 5 431.12 | 6 595.67 | 5 979.97 | 4 653.03 |
| Current trade debtors | 10.31 | 79.97 | 132.69 | 147.47 |
| Current amounts owed by group member comp. | 143.49 | |||
| Prepayments and accrued income | 14.12 | 73.33 | ||
| Current other receivables | 473.63 | 275.10 | ||
| Current deferred tax assets | 9.50 | 301.12 | 179.98 | |
| Short term receivables total | 483.93 | 89.47 | 447.92 | 819.37 |
| Cash and bank deposits | 1.80 | 193.19 | 28.11 | 11.75 |
| Cash and cash equivalents | 1.80 | 193.19 | 28.11 | 11.75 |
| Balance sheet total (assets) | 6 604.28 | 8 777.64 | 8 088.07 | 6 786.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 818.06 | 1 230.25 | 154.22 | |
| Profit of the financial year | 818.06 | 112.19 | -1 076.03 | 366.07 |
| Shareholders equity total | 858.06 | 970.25 | 194.22 | 560.29 |
| Provisions | 7.80 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 005.13 | 2 896.50 | 2 744.99 | 2 588.41 |
| Current trade creditors | 1 454.28 | 2 639.43 | 1 326.08 | 1 219.76 |
| Current owed to participating | 250.00 | |||
| Current owed to group member | 895.65 | 252.20 | 784.99 | 623.81 |
| Short-term deferred tax liabilities | 224.22 | 49.06 | ||
| Other non-interest bearing current liabilities | 350.98 | 547.18 | 1 416.52 | 766.47 |
| Accruals and deferred income | 558.16 | 1 423.02 | 1 621.27 | 1 027.36 |
| Current liabilities total | 5 738.42 | 7 807.39 | 7 893.85 | 6 225.80 |
| Balance sheet total (liabilities) | 6 604.28 | 8 777.64 | 8 088.07 | 6 786.09 |
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