Fri BikeShop Køge A/S — Credit Rating and Financial Key Figures

CVR number: 44122855
Rådhusstræde 10 H, 4600 Køge
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 463.71
Employee benefit expenses-3 450.70
Total depreciation- 853.50
EBIT-1 840.48
Other financial income1.87
Other financial expenses-16.95
Income from other inv. held as non-curr. assets125.04
Net income from associates (fin.)89.43
Pre-tax profit-1 641.10
Income taxes377.83
Net earnings-1 263.27

Assets (kDKK)

2023
Goodwill3 308.57
Intangible assets total3 308.57
Buildings1 253.80
Machinery and equipment16.50
Tangible assets total1 270.30
Participating interests892.75
Other receivables300.00
Investments total1 192.75
Long term receivables total
Finished products/goods5 607.89
Inventories total5 607.89
Current trade debtors8.05
Prepayments and accrued income3.89
Current other receivables438.80
Short term receivables total450.74
Cash and bank deposits1 571.45
Cash and cash equivalents1 571.45
Balance sheet total (assets)13 401.70

Equity and liabilities (kDKK)

2023
Share capital400.00
Other reserves89.43
Retained earnings11 938.66
Profit of the financial year-1 263.27
Shareholders equity total11 164.82
Provisions463.63
Non-current liabilities total
Current loans from credit institutions125.59
Current trade creditors1 245.44
Current owed to participating4.35
Other non-interest bearing current liabilities397.87
Current liabilities total1 773.24
Balance sheet total (liabilities)13 401.70
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