BANANA GO GO ApS — Credit Rating and Financial Key Figures
CVR number: 33577443
Teglholmens Østkaj 82, 2450 København SV
shh@geoassist.dk
tel: 26816934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -41.00 | -46.00 | -46.00 | -48.07 |
| EBIT | -36.00 | -41.00 | -46.00 | -46.00 | -48.07 |
| Other financial income | 229.00 | 1 050.00 | 455.00 | 664.00 | 916.57 |
| Other financial expenses | -11.00 | -26.00 | -1 321.00 | -28.00 | -31.87 |
| Net income from associates (fin.) | 366.00 | 368.00 | 715.00 | 491.00 | 490.01 |
| Pre-tax profit | 548.00 | 1 351.00 | - 197.00 | 1 081.00 | 1 326.64 |
| Income taxes | -42.00 | - 217.00 | 190.00 | - 130.00 | - 207.33 |
| Net earnings | 506.00 | 1 134.00 | -7.00 | 951.00 | 1 119.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 446.00 | 448.00 | 795.00 | 571.00 | 570.01 |
| Investments total | 446.00 | 448.00 | 795.00 | 571.00 | 570.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 306.00 | 170.00 | 55.74 | |
| Short term receivables total | 17.00 | 306.00 | 170.00 | 55.74 | |
| Other current investments | 3 561.00 | 5 532.00 | 4 606.00 | 5 549.00 | 6 629.07 |
| Cash and bank deposits | 16.00 | 2.11 | |||
| Cash and cash equivalents | 3 561.00 | 5 532.00 | 4 606.00 | 5 565.00 | 6 631.18 |
| Balance sheet total (assets) | 4 024.00 | 5 980.00 | 5 707.00 | 6 306.00 | 7 256.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 162.00 | 3 553.00 | 4 569.00 | 4 440.00 | 5 255.93 |
| Profit of the financial year | 506.00 | 1 134.00 | -7.00 | 951.00 | 1 119.31 |
| Shareholders equity total | 3 861.00 | 4 881.00 | 4 760.00 | 5 593.00 | 6 590.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 4.00 | 4.00 | 5.00 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 141.00 | 928.00 | 927.00 | 692.00 | 650.69 |
| Short-term deferred tax liabilities | 151.00 | ||||
| Current liabilities total | 163.00 | 1 099.00 | 947.00 | 713.00 | 666.69 |
| Balance sheet total (liabilities) | 4 024.00 | 5 980.00 | 5 707.00 | 6 306.00 | 7 256.92 |
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