Fri BikeShop Odense S ApS — Credit Rating and Financial Key Figures
CVR number: 40111360
Mellemgaden 12, Nordby 6720 Fanø
info6720@fribikeshop.dk
tel: 75162460
www.fribikeshop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.38 | 977.12 | 1 239.71 | 1 874.05 | 1 323.92 |
| Employee benefit expenses | - 838.29 | -1 036.19 | - 650.06 | - 759.53 | - 767.78 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 71.10 | -68.07 | 580.65 | 1 105.52 | 547.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -19.70 | -1.17 | -8.74 | -10.61 | -8.25 |
| Pre-tax profit | 51.45 | -69.24 | 571.91 | 1 094.91 | 538.89 |
| Income taxes | -11.32 | 15.21 | - 125.82 | - 240.88 | - 118.55 |
| Net earnings | 40.13 | -54.02 | 446.09 | 854.03 | 420.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 27.00 | 18.00 | 9.00 | |
| Tangible assets total | 36.00 | 27.00 | 18.00 | 9.00 | |
| Other receivables | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 |
| Investments total | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 |
| Long term receivables total | |||||
| Finished products/goods | 876.50 | 856.86 | 1 734.33 | 3 194.63 | 2 836.06 |
| Inventories total | 876.50 | 856.86 | 1 734.33 | 3 194.63 | 2 836.06 |
| Current trade debtors | 30.79 | 18.72 | 142.33 | 18.89 | 18.89 |
| Current amounts owed by group member comp. | 25.83 | 4.26 | |||
| Current other receivables | 78.12 | 27.46 | 5.50 | 9.75 | 114.63 |
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 134.74 | 50.45 | 152.09 | 28.63 | 133.51 |
| Cash and bank deposits | 12.44 | 465.07 | 90.88 | 61.67 | 230.90 |
| Cash and cash equivalents | 12.44 | 465.07 | 90.88 | 61.67 | 230.90 |
| Balance sheet total (assets) | 1 151.18 | 1 490.88 | 2 086.80 | 3 385.43 | 3 291.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 40.13 | -13.89 | 432.20 | 1 086.23 | |
| Profit of the financial year | 40.13 | -54.02 | 446.09 | 854.03 | 420.34 |
| Shareholders equity total | 90.13 | 36.11 | 482.20 | 1 336.23 | 1 756.56 |
| Provisions | 0.49 | 0.37 | 3.96 | 1.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.93 | ||||
| Current trade creditors | 292.44 | 345.04 | 546.02 | 445.49 | 383.59 |
| Current owed to group member | 223.50 | 223.50 | 593.92 | 119.15 | |
| Short-term deferred tax liabilities | 10.82 | 122.23 | 242.86 | 120.53 | |
| Other non-interest bearing current liabilities | 713.36 | 885.86 | 708.89 | 764.96 | 912.13 |
| Current liabilities total | 1 060.55 | 1 454.40 | 1 600.64 | 2 047.22 | 1 535.41 |
| Balance sheet total (liabilities) | 1 151.18 | 1 490.88 | 2 086.80 | 3 385.43 | 3 291.97 |
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