Banana Club IVS — Credit Rating and Financial Key Figures
CVR number: 38792423
Göteborg Plads 7, 2150 Nordhavn
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 462.10 | |||
| External services | -11.88 | |||
| Gross profit | 417.23 | 729.73 | 863.82 | 6.75 |
| Employee benefit expenses | - 275.61 | - 555.62 | - 647.13 | - 150.57 |
| Other operating expenses | -11.29 | |||
| Total depreciation | -0.51 | -7.45 | -21.14 | -23.36 |
| EBIT | 141.11 | 166.66 | 195.55 | - 167.17 |
| Other financial expenses | -0.13 | -0.71 | -3.04 | -27.33 |
| Pre-tax profit | 140.98 | 165.95 | 192.51 | - 194.51 |
| Income taxes | -36.45 | -37.75 | -39.75 | |
| Net earnings | 104.53 | 128.20 | 152.75 | - 194.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.77 | 44.49 | 23.36 | |
| Tangible assets total | 14.77 | 44.49 | 23.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.35 | 74.13 | ||
| Prepayments and accrued income | 0.72 | |||
| Current other receivables | 85.80 | 3.52 | 26.47 | |
| Short term receivables total | 148.35 | 85.80 | 78.36 | 26.47 |
| Cash and bank deposits | 103.81 | 210.90 | 259.31 | |
| Cash and cash equivalents | 103.81 | 210.90 | 259.31 | |
| Balance sheet total (assets) | 266.93 | 341.20 | 361.03 | 26.47 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares repurchased | 51.70 | 110.60 | ||
| Other reserves | 49.99 | 49.99 | 49.99 | 49.99 |
| Retained earnings | - 101.69 | 8.26 | -94.14 | 169.22 |
| Profit of the financial year | 109.95 | 128.20 | 152.75 | - 194.51 |
| Shareholders equity total | 109.96 | 186.46 | 219.22 | 24.71 |
| Provisions | 0.73 | 1.76 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 0.29 | ||
| Current owed to participating | 0.79 | |||
| Current owed to group member | 21.02 | |||
| Short-term deferred tax liabilities | 30.30 | |||
| Other non-interest bearing current liabilities | 125.94 | 136.18 | 120.50 | 1.76 |
| Current liabilities total | 156.24 | 152.97 | 141.81 | 1.76 |
| Balance sheet total (liabilities) | 266.93 | 341.20 | 361.03 | 26.47 |
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