Annabanana Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36428309
Nordre Digevej 54, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -7.73 | -6.75 | -7.25 | -7.50 |
| EBIT | -3.13 | -7.73 | -6.75 | -7.25 | -7.50 |
| Other financial income | 375.00 | 0.10 | |||
| Other financial expenses | -2.57 | -4.24 | -4.93 | -4.46 | |
| Income from other inv. held as non-curr. assets | - 350.68 | ||||
| Pre-tax profit | 369.31 | -11.97 | - 362.36 | -11.71 | -7.40 |
| Net earnings | 369.31 | -11.97 | - 362.36 | -11.71 | -7.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 385.68 | 385.68 | |||
| Investments total | 385.68 | 425.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 120.00 | 170.00 | ||
| Current other receivables | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Short term receivables total | 11.21 | 11.21 | 51.21 | 131.21 | 181.21 |
| Cash and bank deposits | 691.46 | 530.76 | 555.33 | 463.62 | 406.22 |
| Cash and cash equivalents | 691.46 | 530.76 | 555.33 | 463.62 | 406.22 |
| Balance sheet total (assets) | 1 088.34 | 967.65 | 606.54 | 594.83 | 587.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 555.31 | 924.62 | 912.65 | 550.29 | 538.58 |
| Profit of the financial year | 369.31 | -11.97 | - 362.36 | -11.71 | -7.40 |
| Shareholders equity total | 1 085.22 | 962.65 | 600.29 | 588.58 | 581.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 3.13 | 5.00 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 088.34 | 967.65 | 606.54 | 594.83 | 587.43 |
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