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FRIBIKESHOP TÅSTRUP ApS
APS
Active
CVR 35049614
Taastrup Hovedgade 50, 2630
Taastrup
Retail sale of sporting equipment
·
NACE 4763
Est. 2013 · 13 years old
5 employees
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Retail sale of sporting equipment
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FRIBIKESHOP TÅSTRUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
2M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2020
1M
0%
2021
0M
-100%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.396
2.322
1.796
727
849
Staff expenses
-1.225
-1.367
-1.437
-1.499
-1.512
EBITDA
1.171
955
359
-772
-680
Depreciation & amort.
-30
-30
56
74
-74
EBIT
1.140
925
303
-846
-754
Net financials
-14
-6
-49
-86
-76
Profit before tax
1.126
918
254
-932
-830
Tax
254
207
64
-128
-251
Net profit
872
712
190
-804
-579
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.145
3.861
3.606
3.087
3.368
Equity
1.289
1.401
991
186
-393
Long-term debt
0
0
0
0
0
Short-term debt
1.749
2.344
2.487
2.900
3.761
Total debt
1.749
2.344
2.487
2.900
3.761
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-80.1%
This company
2020
2024
Equity ratio
-11.7%
This company
38.2%
Market median
-131% vs market
2020
2024
Return on equity
-57949300.0%
This company
18.4%
Market median
-314941948% vs market
2020
2024
Net profit margin (of gross profit)
-68.3%
This company
2020
2024
Asset turnover (of gross profit)
0.25×
This company
2020
2024
Debt / equity
9.57×
This company
0.62×
Market median
-1444% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FRIBIKESHOP TÅSTRUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network