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Fri Bikeshop Valby ApS — Credit Rating and Financial Key Figures
CVR number: 44757605
Valby Langgade 76, 2500 Valby
tel: 36460446
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 604.09 | 3 038.29 |
| Employee benefit expenses | -1 168.69 | -1 895.29 |
| Total depreciation | - 230.95 | - 464.24 |
| EBIT | 204.45 | 678.77 |
| Other financial income | 1.61 | 0.13 |
| Other financial expenses | - 198.67 | - 214.70 |
| Pre-tax profit | 7.39 | 464.20 |
| Income taxes | -2.97 | - 108.15 |
| Net earnings | 4.41 | 356.05 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 2 692.86 | 2 278.57 |
| Intangible assets total | 2 692.86 | 2 278.57 |
| Machinery and equipment | 311.76 | 261.81 |
| Tangible assets total | 311.76 | 261.81 |
| Investments total | ||
| Non-current loans receivable | 21.00 | 21.00 |
| Non-current other receivables | 75.00 | 75.00 |
| Long term receivables total | 96.00 | 96.00 |
| Finished products/goods | 1 934.97 | 2 567.66 |
| Inventories total | 1 934.97 | 2 567.66 |
| Current trade debtors | 319.56 | 7.80 |
| Current amounts owed by group member comp. | 5.75 | |
| Prepayments and accrued income | 1.44 | 30.22 |
| Current other receivables | 76.97 | 49.50 |
| Short term receivables total | 397.97 | 93.28 |
| Cash and bank deposits | 14.47 | 57.54 |
| Cash and cash equivalents | 14.47 | 57.54 |
| Balance sheet total (assets) | 5 448.04 | 5 354.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.41 | |
| Profit of the financial year | 4.41 | 356.05 |
| Shareholders equity total | 44.41 | 400.46 |
| Provisions | 2.97 | 46.58 |
| Non-current loans from credit institutions | 781.25 | 356.25 |
| Non-current owed to group member | 1 000.53 | 1 029.35 |
| Non-current deferred tax liabilities | 1 769.25 | 1 501.20 |
| Non-current liabilities total | 3 551.03 | 2 886.80 |
| Current loans from credit institutions | 467.33 | 693.85 |
| Advances received | 263.32 | 300.00 |
| Current trade creditors | 647.66 | 326.65 |
| Short-term deferred tax liabilities | 64.55 | |
| Other non-interest bearing current liabilities | 471.31 | 635.97 |
| Current liabilities total | 1 849.62 | 2 021.02 |
| Balance sheet total (liabilities) | 5 448.04 | 5 354.86 |
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