Fri BikeShop Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 42882755
Jernbanegade 33, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 026.28 | 2 848.85 | 3 419.84 |
| Employee benefit expenses | -1 694.24 | -1 940.01 | -1 995.18 |
| Other operating expenses | -87.94 | ||
| Total depreciation | - 148.16 | - 183.50 | - 183.50 |
| EBIT | 1 183.88 | 725.34 | 1 153.22 |
| Other financial income | 0.26 | ||
| Other financial expenses | -0.60 | -27.32 | -56.53 |
| Net income from associates (fin.) | 50.43 | 29.80 | |
| Pre-tax profit | 1 183.27 | 748.45 | 1 126.75 |
| Income taxes | - 260.32 | - 153.71 | - 241.36 |
| Net earnings | 922.95 | 594.74 | 885.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 555.00 | 495.00 | 435.00 |
| Intangible assets total | 555.00 | 495.00 | 435.00 |
| Buildings | 514.32 | 390.82 | 267.33 |
| Tangible assets total | 514.32 | 390.82 | 267.33 |
| Participating interests | 21.00 | 71.43 | 101.23 |
| Other receivables | 117.12 | 117.12 | 117.12 |
| Investments total | 138.12 | 188.55 | 218.35 |
| Long term receivables total | |||
| Finished products/goods | 3 483.75 | 4 857.58 | 4 344.34 |
| Inventories total | 3 483.75 | 4 857.58 | 4 344.34 |
| Current trade debtors | 66.25 | 105.87 | 28.14 |
| Current other receivables | 190.09 | 50.38 | 30.07 |
| Short term receivables total | 256.34 | 156.25 | 58.22 |
| Cash and bank deposits | 80.71 | 60.54 | 90.52 |
| Cash and cash equivalents | 80.71 | 60.54 | 90.52 |
| Balance sheet total (assets) | 5 028.24 | 6 148.74 | 5 413.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 922.00 | 594.00 | 885.00 |
| Retained earnings | 1 038.00 | 1 366.95 | 1 076.69 |
| Profit of the financial year | 922.95 | 594.74 | 885.39 |
| Shareholders equity total | 2 922.95 | 2 595.70 | 2 887.08 |
| Provisions | 5.67 | 3.56 | 1.46 |
| Non-current liabilities total | |||
| Advances received | 17.93 | ||
| Current trade creditors | 1 412.08 | 1 809.50 | 860.70 |
| Current owed to group member | 200.00 | 1 411.02 | 1 212.19 |
| Short-term deferred tax liabilities | 254.65 | 155.81 | 243.47 |
| Other non-interest bearing current liabilities | 232.89 | 173.14 | 190.91 |
| Current liabilities total | 2 099.62 | 3 549.48 | 2 525.21 |
| Balance sheet total (liabilities) | 5 028.24 | 6 148.74 | 5 413.75 |
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