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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.12 | 1 239.71 | 1 874.05 | 1 323.92 | 1 048.79 |
| Employee benefit expenses | -1 036.19 | - 650.06 | - 759.53 | - 767.78 | - 758.05 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | |
| EBIT | -68.07 | 580.65 | 1 105.52 | 547.14 | 290.74 |
| Other financial income | 8.12 | ||||
| Other financial expenses | -1.17 | -8.74 | -10.61 | -8.25 | -24.54 |
| Pre-tax profit | -69.24 | 571.91 | 1 094.91 | 538.89 | 274.33 |
| Income taxes | 15.21 | - 125.82 | - 240.88 | - 118.55 | -60.35 |
| Net earnings | -54.02 | 446.09 | 854.03 | 420.34 | 213.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 18.00 | 9.00 | ||
| Tangible assets total | 27.00 | 18.00 | 9.00 | ||
| Investments total | 91.50 | 91.50 | 91.50 | 91.50 | 92.10 |
| Long term receivables total | |||||
| Finished products/goods | 856.86 | 1 734.33 | 3 194.63 | 2 836.06 | 2 134.37 |
| Inventories total | 856.86 | 1 734.33 | 3 194.63 | 2 836.06 | 2 134.37 |
| Current trade debtors | 18.72 | 142.33 | 18.89 | 18.89 | 25.85 |
| Current amounts owed by group member comp. | 4.26 | ||||
| Current other receivables | 27.46 | 5.50 | 9.75 | 114.63 | 123.25 |
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 50.45 | 152.09 | 28.63 | 133.51 | 149.10 |
| Cash and bank deposits | 465.07 | 90.88 | 61.67 | 230.90 | 972.22 |
| Cash and cash equivalents | 465.07 | 90.88 | 61.67 | 230.90 | 972.22 |
| Balance sheet total (assets) | 1 490.88 | 2 086.80 | 3 385.43 | 3 291.97 | 3 347.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 706.56 |
| Profit of the financial year | -54.02 | 446.09 | 854.03 | 420.34 | 213.97 |
| Shareholders equity total | 36.11 | 482.20 | 1 336.23 | 1 756.56 | 1 970.54 |
| Provisions | 0.37 | 3.96 | 1.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 345.04 | 546.02 | 445.49 | 383.59 | 209.62 |
| Current owed to group member | 223.50 | 223.50 | 593.92 | 119.15 | 243.91 |
| Short-term deferred tax liabilities | 122.23 | 242.86 | 120.53 | 60.35 | |
| Other non-interest bearing current liabilities | 885.86 | 708.89 | 764.96 | 912.13 | 863.37 |
| Current liabilities total | 1 454.40 | 1 600.64 | 2 047.22 | 1 535.41 | 1 377.25 |
| Balance sheet total (liabilities) | 1 490.88 | 2 086.80 | 3 385.43 | 3 291.97 | 3 347.79 |
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