Bananeira ApS — Credit Rating and Financial Key Figures
CVR number: 41634677
Valkendorfsgade 36, 1151 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 244.96 | - 407.31 |
| Employee benefit expenses | -90.57 | - 362.27 |
| EBIT | - 335.53 | - 769.58 |
| Other financial expenses | -2.39 | -13.83 |
| Pre-tax profit | - 337.92 | - 783.41 |
| Income taxes | 73.46 | |
| Net earnings | - 337.92 | - 709.95 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 43.67 | 15.36 |
| Cash and cash equivalents | 43.67 | 15.36 |
| Balance sheet total (assets) | 43.67 | 15.36 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 672.68 | |
| Profit of the financial year | - 337.92 | - 709.95 |
| Shareholders equity total | - 297.92 | 2.73 |
| Non-current liabilities total | ||
| Current owed to participating | 19.08 | |
| Current owed to group member | 310.68 | |
| Other non-interest bearing current liabilities | 11.83 | 12.63 |
| Current liabilities total | 341.59 | 12.63 |
| Balance sheet total (liabilities) | 43.67 | 15.36 |
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