The Banana Stand ApS — Credit Rating and Financial Key Figures
CVR number: 37177474
Brovej 5, 8543 Hornslet
peter@laluna.io
tel: 31184026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -7.17 | -10.82 | -10.06 | -10.19 |
| EBIT | -6.64 | -7.17 | -10.82 | -10.06 | -10.19 |
| Other financial income | 25.94 | 68.24 | 14.44 | 60.42 | 116.97 |
| Other financial expenses | -2.26 | -2.68 | -63.82 | -10.89 | -3.31 |
| Net income from associates (fin.) | 24.15 | 21.70 | 35.00 | 185.50 | |
| Pre-tax profit | 41.19 | 80.08 | -60.20 | 74.47 | 288.98 |
| Income taxes | -11.48 | 0.01 | 0.00 | -18.50 | |
| Net earnings | 41.19 | 68.60 | -60.18 | 74.47 | 270.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.50 | 14.50 | 14.50 | 14.50 | |
| Investments total | 14.50 | 14.50 | 14.50 | 14.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.15 | 45.85 | 35.00 | ||
| Current other receivables | 0.00 | 0.05 | |||
| Current deferred tax assets | 0.10 | 0.05 | |||
| Short term receivables total | 24.15 | 45.85 | 35.10 | 0.10 | |
| Other current investments | 119.23 | 209.57 | 151.93 | 191.25 | 304.91 |
| Cash and bank deposits | 36.49 | 5.04 | 57.89 | 47.20 | 274.59 |
| Cash and cash equivalents | 155.72 | 214.61 | 209.82 | 238.45 | 579.50 |
| Balance sheet total (assets) | 194.37 | 274.96 | 224.32 | 288.05 | 579.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 68.00 | 109.20 | 177.80 | 117.61 | 70.08 |
| Profit of the financial year | 41.19 | 68.60 | -60.18 | 74.47 | 270.48 |
| Shareholders equity total | 159.20 | 227.79 | 167.61 | 242.08 | 512.56 |
| Non-current deferred tax liabilities | 11.99 | 19.84 | |||
| Non-current liabilities total | 11.99 | 19.84 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.17 | 30.17 | 39.78 | 40.97 | 42.20 |
| Short-term deferred tax liabilities | 11.93 | ||||
| Current liabilities total | 35.17 | 35.17 | 56.71 | 45.97 | 47.20 |
| Balance sheet total (liabilities) | 194.37 | 274.96 | 224.32 | 288.05 | 579.60 |
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