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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.71 | 1 874.05 | 1 323.92 | 1 048.79 | 1 395.71 |
| Employee benefit expenses | - 650.06 | - 759.53 | - 767.78 | - 758.05 | - 772.24 |
| Total depreciation | -9.00 | -9.00 | -9.00 | ||
| EBIT | 580.65 | 1 105.52 | 547.14 | 290.74 | 623.48 |
| Other financial income | 8.12 | 2.25 | |||
| Other financial expenses | -8.74 | -10.61 | -8.25 | -49.07 | -46.93 |
| Pre-tax profit | 571.91 | 1 094.91 | 538.89 | 274.33 | 602.26 |
| Income taxes | - 125.82 | - 240.88 | - 118.55 | -60.35 | - 132.50 |
| Net earnings | 446.09 | 854.03 | 420.34 | 213.97 | 469.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 9.00 | |||
| Tangible assets total | 18.00 | 9.00 | |||
| Investments total | 91.50 | 91.50 | 91.50 | 92.10 | 92.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 734.33 | 3 194.63 | 2 836.06 | 2 134.37 | 2 093.40 |
| Inventories total | 1 734.33 | 3 194.63 | 2 836.06 | 2 134.37 | 2 093.40 |
| Current trade debtors | 142.33 | 18.89 | 18.89 | 25.85 | 3.78 |
| Current amounts owed by group member comp. | 4.26 | ||||
| Current other receivables | 5.50 | 9.75 | 114.63 | 122.75 | 123.00 |
| Short term receivables total | 152.09 | 28.63 | 133.51 | 148.60 | 126.78 |
| Cash and bank deposits | 90.88 | 61.67 | 230.90 | 972.72 | 1 607.88 |
| Cash and cash equivalents | 90.88 | 61.67 | 230.90 | 972.72 | 1 607.88 |
| Balance sheet total (assets) | 2 086.80 | 3 385.43 | 3 291.97 | 3 347.79 | 3 920.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -13.89 | 432.20 | 1 086.23 | 1 706.56 | 1 720.54 |
| Profit of the financial year | 446.09 | 854.03 | 420.34 | 213.97 | 469.76 |
| Shareholders equity total | 482.20 | 1 336.23 | 1 756.56 | 1 970.54 | 2 440.30 |
| Provisions | 3.96 | 1.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 546.02 | 445.49 | 383.59 | 209.62 | 397.98 |
| Current owed to participating | 688.00 | 606.91 | |||
| Current owed to group member | 223.50 | 593.92 | 119.15 | 243.91 | 118.60 |
| Short-term deferred tax liabilities | 122.23 | 242.86 | 120.53 | 60.35 | 132.50 |
| Other non-interest bearing current liabilities | 708.89 | 764.96 | 912.13 | 175.36 | 223.88 |
| Current liabilities total | 1 600.64 | 2 047.22 | 1 535.41 | 1 377.25 | 1 479.86 |
| Balance sheet total (liabilities) | 2 086.80 | 3 385.43 | 3 291.97 | 3 347.79 | 3 920.16 |
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