Banana Cph A/S — Credit Rating and Financial Key Figures
CVR number: 39028085
Birkedommervej 31, 2400 København NV
finance@bananacph.com
tel: 61694546
www.bananacph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.42 | - 231.86 | 424.00 | -61.60 | 595.83 |
| Employee benefit expenses | - 518.90 | - 681.69 | - 716.90 | -1 960.53 | -2 552.07 |
| Other operating expenses | - 210.33 | ||||
| Total depreciation | - 145.97 | - 300.16 | - 265.16 | - 433.07 | - 497.89 |
| EBIT | - 510.45 | -1 424.04 | - 558.07 | -2 455.20 | -2 454.13 |
| Other financial income | 787.20 | 0.05 | 3.22 | ||
| Other financial expenses | - 102.38 | - 149.63 | - 162.43 | - 213.19 | - 510.82 |
| Pre-tax profit | - 612.84 | -1 573.68 | 66.70 | -2 668.35 | -2 961.73 |
| Income taxes | 118.69 | 18.40 | - 156.31 | ||
| Net earnings | - 494.14 | -1 555.28 | -89.61 | -2 668.35 | -2 961.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 187.66 | 861.79 | 979.96 | 1 276.19 | 823.74 |
| Intangible assets total | 1 187.66 | 861.79 | 979.96 | 1 276.19 | 823.74 |
| Buildings | 157.85 | ||||
| Machinery and equipment | 34.13 | 98.96 | 77.89 | 78.92 | 73.48 |
| Tangible assets total | 191.98 | 98.96 | 77.89 | 78.92 | 73.48 |
| Investments total | 24.08 | 10.00 | 40.00 | 88.55 | 93.57 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 99.34 | 116.29 | 156.62 | 252.41 |
| Inventories total | 80.00 | 99.34 | 116.29 | 156.62 | 252.41 |
| Current trade debtors | 32.08 | 11.20 | 673.93 | 507.03 | 236.15 |
| Prepayments and accrued income | 29.91 | 13.13 | 38.98 | 75.70 | 64.27 |
| Current other receivables | 94.99 | 176.08 | 52.69 | 310.37 | 149.12 |
| Current deferred tax assets | 137.91 | ||||
| Short term receivables total | 294.90 | 200.40 | 765.60 | 893.10 | 449.55 |
| Cash and bank deposits | 252.52 | 0.94 | 285.03 | ||
| Cash and cash equivalents | 252.52 | 0.94 | 285.03 | ||
| Balance sheet total (assets) | 2 031.14 | 1 270.50 | 1 980.68 | 2 493.39 | 1 977.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.27 | 56.27 | 56.27 | 435.93 | 435.93 |
| Other reserves | 926.37 | 1 526.10 | 764.37 | 995.43 | 642.52 |
| Retained earnings | - 649.64 | -1 743.51 | -2 537.05 | 446.12 | -1 869.32 |
| Profit of the financial year | - 494.14 | -1 555.28 | -89.61 | -2 668.35 | -2 961.73 |
| Shareholders equity total | - 161.14 | -1 716.42 | -1 806.03 | - 790.87 | -3 752.60 |
| Non-current loans from credit institutions | 202.35 | ||||
| Non-current other liabilities | 13.98 | 13.98 | 69.00 | 42.00 | |
| Non-current deferred tax liabilities | 14.44 | 14.95 | 5.18 | ||
| Non-current liabilities total | 13.98 | 216.33 | 14.44 | 83.95 | 47.18 |
| Short-term capital loans | 254.19 | ||||
| Current loans from credit institutions | 456.94 | 1 108.78 | 2 659.09 | 1 029.98 | |
| Current trade creditors | 315.96 | 448.65 | 679.51 | 1 604.61 | 611.44 |
| Current owed to participating | 445.28 | ||||
| Current owed to group member | 51.01 | 4 348.74 | |||
| Other non-interest bearing current liabilities | 654.92 | 1 213.16 | 433.68 | 565.72 | 723.03 |
| Current liabilities total | 2 178.30 | 2 770.59 | 3 772.27 | 3 200.32 | 5 683.21 |
| Balance sheet total (liabilities) | 2 031.14 | 1 270.50 | 1 980.68 | 2 493.39 | 1 977.78 |
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