Fri Bikeshop Odense M ApS — Credit Rating and Financial Key Figures
CVR number: 43670840
Tagtækkervej 11, 5230 Odense M
bogholderi5230@fribikeshop.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 205.37 | 4 142.99 |
| Employee benefit expenses | -4 950.72 | |
| Total depreciation | - 641.54 | - 552.41 |
| EBIT | - 846.91 | -1 360.14 |
| Other financial income | 0.33 | 0.96 |
| Other financial expenses | -0.41 | - 294.28 |
| Pre-tax profit | - 846.99 | -1 653.46 |
| Income taxes | 184.32 | 342.59 |
| Net earnings | - 662.67 | -1 310.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 785.18 | |
| Intangible assets total | 1 785.18 | |
| Buildings | 64.24 | |
| Machinery and equipment | 400.00 | |
| Tangible assets total | 464.24 | |
| Other receivables | 421.11 | |
| Investments total | 421.11 | |
| Non-current loans receivable | 21.00 | |
| Long term receivables total | 21.00 | |
| Finished products/goods | 3 678.68 | |
| Inventories total | 3 678.68 | |
| Current trade debtors | 214.16 | |
| Current amounts owed by group member comp. | 84.19 | |
| Prepayments and accrued income | 59.38 | |
| Current other receivables | 157.63 | 451.28 |
| Current deferred tax assets | 184.32 | 522.19 |
| Short term receivables total | 341.94 | 1 331.20 |
| Cash and bank deposits | 426.37 | |
| Cash and cash equivalents | 426.37 | |
| Balance sheet total (assets) | 341.94 | 8 127.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 662.67 | |
| Profit of the financial year | - 662.67 | -1 310.87 |
| Shareholders equity total | 40.00 | -1 270.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 4 365.03 | |
| Current owed to participating | 21.00 | |
| Current owed to group member | 289.94 | 1 026.07 |
| Other non-interest bearing current liabilities | 12.00 | 2 804.36 |
| Accruals and deferred income | 1 182.18 | |
| Current liabilities total | 301.94 | 9 398.64 |
| Balance sheet total (liabilities) | 341.94 | 8 127.77 |
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