bananaswd ApS — Credit Rating and Financial Key Figures
CVR number: 39811359
Birkedommervej 27, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.50 | 552.26 | 125.82 | 710.25 | 146.98 |
| Costs of management | - 285.53 | - 196.06 | |||
| Costs of distribution | -60.37 | -86.27 | |||
| Employee benefit expenses | - 322.99 | - 144.89 | |||
| EBIT | 479.59 | 269.94 | 125.82 | 387.26 | 2.08 |
| Other financial income | 67.90 | 1.83 | |||
| Other financial expenses | -1.22 | -2.25 | -4.80 | -6.92 | |
| Pre-tax profit | 478.37 | 267.69 | 121.02 | 455.16 | -3.00 |
| Income taxes | - 110.54 | -63.47 | -31.46 | - 100.69 | |
| Net earnings | 367.82 | 204.22 | 89.56 | 354.47 | -3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.86 | 213.18 | 150.84 | 138.82 | 138.82 |
| Current other receivables | 131.08 | 404.12 | 20.00 | ||
| Current deferred tax assets | 18.00 | 36.00 | |||
| Short term receivables total | 607.86 | 362.26 | 590.97 | 138.82 | 158.82 |
| Other current investments | 392.69 | 392.69 | |||
| Cash and bank deposits | 395.13 | 552.57 | 391.33 | 862.43 | 4 362.32 |
| Cash and cash equivalents | 395.13 | 552.57 | 391.33 | 1 255.12 | 4 755.01 |
| Balance sheet total (assets) | 1 003.00 | 914.83 | 982.30 | 1 393.94 | 4 913.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.03 | 366.79 | 571.01 | 660.57 | 1 015.04 |
| Profit of the financial year | 367.82 | 204.22 | 89.56 | 354.47 | -3.00 |
| Shareholders equity total | 406.79 | 611.01 | 700.57 | 1 055.04 | 1 052.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 175.46 | 157.15 | 164.05 | 163.58 | 3 480.35 |
| Short-term deferred tax liabilities | 26.80 | 66.69 | |||
| Other non-interest bearing current liabilities | 420.74 | 146.67 | 90.89 | 108.62 | 381.43 |
| Current liabilities total | 596.21 | 303.82 | 281.73 | 338.90 | 3 861.79 |
| Balance sheet total (liabilities) | 1 003.00 | 914.83 | 982.30 | 1 393.94 | 4 913.82 |
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