Fri Bikeshop Esbjerg N ApS — Credit Rating and Financial Key Figures

CVR number: 44124262
Gl Vardevej 175, 6715 Esbjerg N
info6715@fribikeshop.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 485.624 604.04
Employee benefit expenses-2 756.85-3 139.57
Total depreciation- 577.46- 577.46
EBIT1 151.32887.01
Other financial income276.75187.77
Other financial expenses- 143.98
Pre-tax profit1 428.08930.79
Income taxes- 314.32- 282.22
Net earnings1 113.75648.57

Assets (kDKK)

2023
2024
Goodwill5 197.094 619.64
Intangible assets total5 197.094 619.64
Tangible assets total
Investments total
Non-current loans receivable835.83691.98
Long term receivables total835.83691.98
Finished products/goods1 949.381 383.33
Inventories total1 949.381 383.33
Current trade debtors13.7343.45
Current amounts owed by group member comp.1 273.96
Prepayments and accrued income36.1740.50
Current other receivables1 992.181 155.35
Current deferred tax assets8.6414.83
Short term receivables total2 050.712 528.09
Other current investments3 173.80
Cash and bank deposits500.662 205.53
Cash and cash equivalents3 674.462 205.53
Balance sheet total (assets)13 707.4711 428.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0050.00
Shares repurchased5 848.46
Other reserves-3 848.46
Retained earnings9 456.535 976.36
Profit of the financial year1 113.75648.57
Shareholders equity total10 610.288 674.93
Provisions1 326.801 199.80
Non-current liabilities total
Current trade creditors1 390.291 118.45
Other non-interest bearing current liabilities380.10435.39
Current liabilities total1 770.391 553.84
Balance sheet total (liabilities)13 707.4711 428.57
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