BANANGE ApS — Credit Rating and Financial Key Figures
CVR number: 29204543
Egense Birkevej 6, Egense 5700 Svendborg
andersenbomoller@gmail.com
tel: 20300799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -10.57 | -13.71 | -24.68 | -10.56 |
| EBIT | -8.94 | -10.57 | -13.71 | -24.68 | -10.56 |
| Other financial income | 527.94 | 541.16 | |||
| Other financial expenses | - 148.49 | - 145.46 | - 437.88 | -21.15 | -19.77 |
| Income from other inv. held as non-curr. assets | 525.69 | 2 264.80 | |||
| Pre-tax profit | 368.27 | 2 108.77 | - 451.59 | 482.12 | 510.83 |
| Net earnings | 368.27 | 2 108.77 | - 451.59 | 482.12 | 510.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 9 925.20 | ||||
| Investments total | 9 925.20 | ||||
| Non-current loans receivable | 11 960.00 | ||||
| Long term receivables total | 11 960.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 292.44 | 3 845.93 | 4 133.82 | ||
| Cash and bank deposits | 11.13 | 74.37 | 87.94 | 6.26 | 69.26 |
| Cash and cash equivalents | 11.13 | 74.37 | 4 380.37 | 3 852.19 | 4 203.08 |
| Balance sheet total (assets) | 9 936.33 | 12 034.37 | 4 380.37 | 3 852.19 | 4 203.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 3 566.10 | 1 122.00 | 435.00 | |
| Other reserves | 7 001.58 | 9 036.37 | -3 448.30 | - 900.00 | |
| Retained earnings | - 432.87 | -2 999.40 | 4 579.64 | 3 006.05 | 3 053.17 |
| Profit of the financial year | 368.27 | 2 108.77 | - 451.59 | 482.12 | 510.83 |
| Shareholders equity total | 7 061.98 | 9 170.74 | 4 370.85 | 3 835.17 | 4 124.00 |
| Non-current other liabilities | 2 866.15 | ||||
| Non-current liabilities total | 2 866.15 | ||||
| Current owed to participating | 62.06 | ||||
| Other non-interest bearing current liabilities | 8.20 | 2 863.63 | 9.52 | 17.02 | 17.02 |
| Current liabilities total | 8.20 | 2 863.63 | 9.52 | 17.02 | 79.08 |
| Balance sheet total (liabilities) | 9 936.33 | 12 034.37 | 4 380.37 | 3 852.19 | 4 203.08 |
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