Fri BikeShop Køge A/S — Credit Rating and Financial Key Figures
CVR number: 44122855
Rådhusstræde 10 H, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 524.27 | 3 501.90 |
| Employee benefit expenses | -3 397.93 | -4 014.20 |
| Total depreciation | - 853.51 | - 879.25 |
| EBIT | -1 727.17 | -1 391.56 |
| Other financial income | 2.82 | 6.49 |
| Other financial expenses | -41.79 | -44.52 |
| Income from other inv. held as non-curr. assets | 125.04 | |
| Pre-tax profit | -1 641.10 | -1 429.58 |
| Income taxes | 377.83 | 323.83 |
| Net earnings | -1 263.27 | -1 105.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 308.57 | 2 757.14 |
| Intangible assets total | 3 308.57 | 2 757.14 |
| Buildings | 1 163.96 | 950.43 |
| Machinery and equipment | 16.50 | 175.09 |
| Tangible assets total | 1 180.47 | 1 125.53 |
| Participating interests | 892.75 | 807.88 |
| Investments total | 1 192.75 | 1 113.88 |
| Long term receivables total | ||
| Finished products/goods | 5 607.89 | 5 681.42 |
| Inventories total | 5 607.89 | 5 681.42 |
| Current trade debtors | 8.05 | 16.91 |
| Prepayments and accrued income | 3.89 | 29.70 |
| Current other receivables | 130.77 | |
| Short term receivables total | 142.70 | 46.61 |
| Cash and bank deposits | 1 571.45 | 1 141.14 |
| Cash and cash equivalents | 1 571.45 | 1 141.14 |
| Balance sheet total (assets) | 13 003.83 | 11 865.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 89.43 | |
| Retained earnings | 11 938.66 | 10 764.82 |
| Profit of the financial year | -1 263.27 | -1 105.75 |
| Shareholders equity total | 11 164.82 | 10 059.08 |
| Provisions | 463.63 | 139.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 125.59 | |
| Current trade creditors | 1 245.44 | 1 400.67 |
| Current owed to participating | 4.35 | 2.66 |
| Other non-interest bearing current liabilities | 263.50 | |
| Current liabilities total | 1 375.38 | 1 666.84 |
| Balance sheet total (liabilities) | 13 003.83 | 11 865.72 |
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