Fri Selskabet ApS — Credit Rating and Financial Key Figures
CVR number: 37236187
Omega 13, Søften 8382 Hinnerup
kontor@fribikeshop.dk
tel: 86986688
www.fribikeshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 972.33 | 4 429.62 | 5 187.15 | 5 642.23 | 6 493.64 |
| Employee benefit expenses | -3 872.33 | -3 991.89 | -4 834.78 | -5 583.47 | -6 269.01 |
| EBIT | 100.00 | 437.73 | 352.37 | 58.77 | 224.63 |
| Other financial income | 14.34 | 0.48 | |||
| Other financial expenses | -30.80 | -33.46 | -19.44 | -43.55 | -53.92 |
| Pre-tax profit | 69.20 | 404.28 | 332.93 | 29.55 | 171.19 |
| Income taxes | -15.22 | -89.32 | -74.10 | -6.75 | -37.56 |
| Net earnings | 53.97 | 314.95 | 258.83 | 22.80 | 133.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 40.63 | 76.88 | 100.31 | 137.16 | |
| Long term receivables total | 20.00 | 60.63 | 96.88 | 120.30 | 157.16 |
| Finished products/goods | 165.82 | 253.35 | 321.40 | 563.28 | 1 031.96 |
| Inventories total | 165.82 | 253.35 | 321.40 | 563.28 | 1 031.96 |
| Current trade debtors | 101.21 | 135.12 | 70.67 | 126.26 | 488.45 |
| Current amounts owed by group member comp. | 491.38 | 5 121.14 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | 54.71 | |
| Current deferred tax assets | 14.78 | 13.24 | |||
| Short term receivables total | 115.99 | 135.22 | 562.16 | 139.61 | 5 664.30 |
| Cash and bank deposits | 4 210.08 | 3 927.98 | 2 238.02 | 2 867.16 | |
| Cash and cash equivalents | 4 210.08 | 3 927.98 | 2 238.02 | 2 867.16 | |
| Balance sheet total (assets) | 4 511.88 | 4 377.19 | 3 218.47 | 3 690.35 | 6 853.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 196.35 | 1 250.33 | 565.28 | 824.11 | 846.90 |
| Profit of the financial year | 53.97 | 314.95 | 258.83 | 22.80 | 133.63 |
| Shareholders equity total | 1 300.33 | 1 615.28 | 1 874.11 | 896.90 | 1 030.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 195.90 | ||||
| Current trade creditors | 1 149.47 | 577.05 | 633.59 | 661.17 | 707.79 |
| Current owed to group member | 364.58 | 1 432.15 | 946.32 | ||
| Short-term deferred tax liabilities | 73.32 | 62.10 | 9.56 | ||
| Other non-interest bearing current liabilities | 1 697.51 | 679.38 | 613.66 | 1 150.96 | 1 909.64 |
| Accruals and deferred income | 35.00 | 35.00 | |||
| Current liabilities total | 3 211.56 | 2 761.91 | 1 344.36 | 2 793.45 | 5 822.89 |
| Balance sheet total (liabilities) | 4 511.88 | 4 377.19 | 3 218.47 | 3 690.35 | 6 853.42 |
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