Riskpilot← Back to searchSign inGet full accessFri Bikeshop Søborg ApS
APSActiveCVR 36019360Parkdammen 17Retail sale of sporting equipment · NACE 4763Est. 20148 employees
Revenue 2024
DKK 2,4M
-22% vs 2023
EBITDA margin
-11.3%
-183% vs 2023
Equity ratio
16.1%
Financial strength
Net profit 2024
DKK -496K
-494% vs 2023
| Revenue | DKK 2,4M | -22% |
| EBITDA | DKK -268K | -183% |
| Net profit | DKK -496K | -494% |
| Total assets | DKK 3,4M | -24% |
| Equity | DKK 550K | -47% |
| Employees | 8 | — |
Legal name
Fri Bikeshop Søborg ApS
CVR number
36019360
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
21. juni 2014
Share capital
DKK 50.000
Employees
8 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive virksomhed som cykelhandler og hermed beslægtet virksomhed efter direktionens skøn.
Address
Parkdammen 17
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275 | 300 | 254 | 63 | 70 | -5 | 2.566 | 2.310 | 3.155 | 3.062 | 2.380 |
| Staff expenses | -182 | -264 | -238 | -270 | -118 | -0 | -970 | -1.779 | -2.612 | -2.725 | -2.648 |
| EBITDA | 93 | 35 | 16 | -206 | -48 | -5 | 1.596 | 531 | 543 | 322 | -268 |
| Depreciation & amort. | -25 | -25 | -32 | -67 | -0 | -0 | -24 | -32 | -32 | -32 | -32 |
| EBIT | 68 | 10 | -16 | -274 | -48 | -5 | 1.572 | 499 | 511 | 290 | -300 |
| Net financials | -0 | -4 | -15 | -21 | -34 | -6 | -20 | -44 | -49 | -120 | -113 |
| Profit before tax | 68 | 6 | -31 | -294 | -82 | -11 | 1.553 | 455 | 461 | 169 | -413 |
| Tax | 16 | -20 | -31 | -64 | 76 | -0 | 230 | 112 | 111 | 43 | 83 |
| Net profit | 52 | 26 | -0 | -231 | -158 | -10 | 1.323 | 343 | 350 | 126 | -496 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 381 | 328 | 510 | 322 | 27 | 28 | 2.879 | 4.061 | 4.298 | 4.518 | 3.420 |
| Equity | 77 | 103 | 103 | -128 | -286 | -296 | 1.026 | 570 | 920 | 1.046 | 550 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.477 | 1.182 | 1.180 | 657 |
| Short-term debt | 288 | 225 | 407 | 450 | 313 | 325 | 1.849 | 2.011 | 2.195 | 2.291 | 2.132 |
| Total debt | 288 | 225 | 407 | 450 | 313 | 325 | 1.849 | 3.488 | 3.376 | 3.471 | 2.789 |
EBITDA margin
-11.3%
This company
15.8%
Market median
-172% vs market
20142024
Equity ratio
16.1%
This company
38.2%
Market median
-58% vs market
20142024
Return on equity
-90.2%
This company
18.4%
Market median
-590% vs market
20142024
Net profit margin
-20.8%
This company
8.1%
Market median
-357% vs market
20142024
Asset turnover
0.70×
This company
1.12×
Market median
-38% vs market
20142024
Debt / equity
5.22×
This company
0.62×
Market median
-742% vs market
20142024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LM Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LMM 2014 HOLDING ApS | Company | 100.0% | 100.0% | 2014 |
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LMM 2014 HOLDING ApS
Fri Bikeshop Søborg ApS Board members of Fri Bikeshop Søborg ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Møller Madsen | Chief Executive Officer | 0 companies |