Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 205.37 | 4 142.99 | 4 392.09 |
| Employee benefit expenses | -4 950.72 | -3 342.87 | |
| Total depreciation | - 641.54 | - 552.41 | - 582.58 |
| EBIT | - 846.91 | -1 360.14 | 466.64 |
| Other financial income | 0.33 | 0.96 | 1.30 |
| Other financial expenses | -0.41 | - 294.28 | - 420.59 |
| Pre-tax profit | - 846.99 | -1 653.46 | 47.35 |
| Income taxes | 184.32 | 342.59 | -18.51 |
| Net earnings | - 662.67 | -1 310.87 | 28.84 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 1 785.18 | 1 338.89 | |
| Intangible assets total | 1 785.18 | 1 338.89 | |
| Buildings | 64.24 | 138.96 | |
| Machinery and equipment | 400.00 | 300.00 | |
| Tangible assets total | 464.24 | 438.96 | |
| Investments total | 421.11 | 311.07 | |
| Non-current loans receivable | 21.00 | 21.00 | |
| Long term receivables total | 21.00 | 21.00 | |
| Finished products/goods | 3 678.68 | 3 445.70 | |
| Inventories total | 3 678.68 | 3 445.70 | |
| Current trade debtors | 214.16 | 437.40 | |
| Current amounts owed by group member comp. | 84.19 | 2 184.42 | |
| Prepayments and accrued income | 59.38 | 5.63 | |
| Current other receivables | 157.63 | 451.28 | 57.80 |
| Current deferred tax assets | 184.32 | 522.19 | 460.14 |
| Short term receivables total | 341.94 | 1 331.20 | 3 145.39 |
| Cash and bank deposits | 426.37 | 550.97 | |
| Cash and cash equivalents | 426.37 | 550.97 | |
| Balance sheet total (assets) | 341.94 | 8 127.77 | 9 251.99 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 662.67 | -1 310.87 | |
| Profit of the financial year | - 662.67 | -1 310.87 | 28.84 |
| Shareholders equity total | 40.00 | -1 270.87 | -1 242.03 |
| Non-current deferred tax liabilities | 856.42 | 534.99 | |
| Non-current liabilities total | 856.42 | 534.99 | |
| Current loans from credit institutions | 0.00 | ||
| Advances received | 0.39 | ||
| Current trade creditors | 4 365.03 | 7 161.80 | |
| Current owed to participating | 21.00 | 5.38 | |
| Current owed to group member | 289.94 | 1 026.07 | 73.86 |
| Other non-interest bearing current liabilities | 12.00 | 1 947.93 | 1 628.43 |
| Accruals and deferred income | 1 182.18 | 1 089.17 | |
| Current liabilities total | 301.94 | 8 542.22 | 9 959.03 |
| Balance sheet total (liabilities) | 341.94 | 8 127.77 | 9 251.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.