Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Fri Bikeshop Søborg ApS
APS
Active
CVR 36019360
Parkdammen 17, 2605
Brøndby
Retail sale of sporting equipment
·
NACE 4763
Est. 2014 · 12 years old
7 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of sporting equipment
/
Fri Bikeshop Søborg ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.049
2.380
3.062
3.155
2.310
Staff expenses
-2.064
-2.648
-2.725
-2.612
-1.779
EBITDA
986
-268
322
543
531
Depreciation & amort.
-8
-32
-32
-32
-32
EBIT
977
-300
290
511
499
Net financials
-109
-113
-120
-49
-44
Profit before tax
868
-413
169
461
455
Tax
49
83
43
111
112
Net profit
819
-496
126
350
343
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.883
3.420
4.518
4.298
4.061
Equity
1.369
550
1.046
920
570
Long-term debt
549
657
1.180
1.182
1.477
Short-term debt
1.957
2.132
2.291
2.195
2.011
Total debt
2.505
2.789
3.471
3.376
3.488
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32,3 %
This company
2021
2025
Equity ratio
35,3 %
This company
38,2 %
Market median
This company
Market median
8% below market
2021
2025
Return on equity
59,8 %
This company
18,4 %
Market median
This company
Market median
225% above market
2021
2025
Net profit margin (of gross profit)
26,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,79×
This company
2021
2025
Debt / equity
1,84×
This company
0,62×
Market median
This company
Market median
197% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Fri Bikeshop Søborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
