Fri BikeShop Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 40406980
Hvidovre Strandvej 142, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 378.38 | 3 151.44 | 3 584.83 | 3 489.51 |
| Employee benefit expenses | -2 458.99 | -2 543.25 | -2 928.48 | -3 643.76 |
| Other operating expenses | -5.85 | |||
| Total depreciation | -75.42 | -71.39 | -83.60 | -96.47 |
| EBIT | 1 843.97 | 536.79 | 572.75 | - 256.57 |
| Other financial income | 58.90 | 1.78 | ||
| Other financial expenses | -16.38 | -32.08 | -72.94 | - 118.91 |
| Pre-tax profit | 1 886.49 | 504.70 | 499.80 | - 373.69 |
| Income taxes | - 417.09 | - 113.64 | - 110.16 | 76.37 |
| Net earnings | 1 469.40 | 391.07 | 389.65 | - 297.32 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 249.60 | 229.95 | 187.69 | 105.61 |
| Machinery and equipment | 46.93 | 26.13 | ||
| Tangible assets total | 249.60 | 229.95 | 234.62 | 131.75 |
| Other receivables | 223.15 | 261.28 | 267.37 | 284.96 |
| Investments total | 223.15 | 261.28 | 267.37 | 284.96 |
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 |
| Finished products/goods | 1 619.52 | 3 377.15 | 3 267.45 | 3 031.32 |
| Inventories total | 1 619.52 | 3 377.15 | 3 267.45 | 3 031.32 |
| Current trade debtors | 24.98 | 46.73 | 33.44 | |
| Current owed by particip. interest comp. | 1.94 | |||
| Prepayments and accrued income | 65.63 | 161.71 | ||
| Current other receivables | 184.28 | 51.06 | 157.97 | 206.51 |
| Current deferred tax assets | 2.29 | 1.24 | 72.21 | |
| Short term receivables total | 186.58 | 77.28 | 270.33 | 475.80 |
| Cash and bank deposits | 1 681.02 | 802.09 | 58.16 | 38.34 |
| Cash and cash equivalents | 1 681.02 | 802.09 | 58.16 | 38.34 |
| Balance sheet total (assets) | 3 980.86 | 4 768.74 | 4 118.93 | 3 983.17 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 800.00 | ||
| Retained earnings | -1 000.00 | - 330.60 | 60.46 | 450.11 |
| Profit of the financial year | 1 469.40 | 391.07 | 389.65 | - 297.32 |
| Shareholders equity total | 1 519.40 | 910.46 | 500.11 | 202.79 |
| Provisions | 15.17 | 11.00 | ||
| Non-current other liabilities | 148.24 | |||
| Non-current deferred tax liabilities | 93.75 | |||
| Non-current liabilities total | 148.24 | 93.75 | ||
| Current loans from credit institutions | 0.09 | 517.88 | ||
| Advances received | 61.37 | 37.64 | ||
| Current trade creditors | 1 301.00 | 1 684.15 | 1 208.92 | 947.77 |
| Current owed to participating | 9.85 | |||
| Current owed to group member | 419.39 | 991.57 | 1 477.57 | 1 541.87 |
| Other non-interest bearing current liabilities | 679.71 | 996.59 | 813.55 | 761.85 |
| Current liabilities total | 2 461.46 | 3 710.04 | 3 509.90 | 3 769.38 |
| Balance sheet total (liabilities) | 3 980.86 | 4 768.74 | 4 118.93 | 3 983.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.