Fri BikeShop Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 40406980
Hvidovre Strandvej 142, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 151.44 | 3 584.83 | 3 535.81 | 2 625.65 |
| Employee benefit expenses | -2 543.25 | -2 928.48 | -3 690.06 | -2 653.89 |
| Other operating expenses | -5.85 | |||
| Total depreciation | -71.39 | -83.60 | -96.47 | -82.65 |
| EBIT | 536.79 | 572.75 | - 256.57 | - 110.89 |
| Other financial income | 1.78 | |||
| Other financial expenses | -32.08 | -72.94 | - 118.91 | - 127.68 |
| Pre-tax profit | 504.70 | 499.80 | - 373.69 | - 238.57 |
| Income taxes | - 113.64 | - 110.16 | 76.37 | 47.39 |
| Net earnings | 391.07 | 389.65 | - 297.32 | - 191.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 229.95 | 187.69 | 105.61 | 37.36 |
| Machinery and equipment | 46.93 | 26.13 | 11.73 | |
| Tangible assets total | 229.95 | 234.62 | 131.75 | 49.10 |
| Other receivables | 261.28 | 267.37 | 284.96 | 242.66 |
| Investments total | 261.28 | 267.37 | 284.96 | 242.66 |
| 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 | 3 377.15 | 3 267.45 | 3 031.32 | 2 160.74 |
| Inventories total | 3 377.15 | 3 267.45 | 3 031.32 | 2 160.74 |
| Current trade debtors | 24.98 | 46.73 | 33.44 | 307.09 |
| Current owed by particip. interest comp. | 1.94 | 1.94 | ||
| Prepayments and accrued income | 65.63 | 161.71 | 97.23 | |
| Current other receivables | 51.06 | 157.97 | 165.39 | 95.23 |
| Current deferred tax assets | 1.24 | 72.21 | 36.39 | |
| Short term receivables total | 77.28 | 270.33 | 434.68 | 537.87 |
| Cash and bank deposits | 802.09 | 58.16 | 79.46 | 673.32 |
| Cash and cash equivalents | 802.09 | 58.16 | 79.46 | 673.32 |
| Balance sheet total (assets) | 4 768.74 | 4 118.93 | 3 983.17 | 3 684.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | |||
| Retained earnings | - 330.60 | 60.46 | 450.11 | 152.79 |
| Profit of the financial year | 391.07 | 389.65 | - 297.32 | - 191.18 |
| Shareholders equity total | 910.46 | 500.11 | 202.79 | 11.61 |
| 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 | 37.64 | |||
| Current trade creditors | 1 684.15 | 1 208.92 | 947.77 | 1 645.66 |
| Current owed to participating | 9.85 | 4.43 | ||
| Current owed to group member | 991.57 | 1 477.57 | 1 541.87 | 1 525.29 |
| Other non-interest bearing current liabilities | 996.59 | 813.55 | 761.85 | 497.69 |
| Current liabilities total | 3 710.04 | 3 509.90 | 3 769.38 | 3 673.07 |
| Balance sheet total (liabilities) | 4 768.74 | 4 118.93 | 3 983.17 | 3 684.68 |
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