Banana Business IVS — Credit Rating and Financial Key Figures
CVR number: 37084581
Göteborg Plads 7, 2150 Nordhavn
ronni@egeriis.me
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.25 | -63.43 | |
| EBIT | -5.00 | -4.25 | -63.43 | |
| Other financial income | 0.38 | 0.01 | ||
| Other financial expenses | -0.05 | -0.83 | -0.59 | |
| Income from other inv. held as non-curr. assets | 128.20 | 152.75 | - 194.51 | |
| Net income from associates (fin.) | 109.95 | |||
| Pre-tax profit | 109.95 | 123.15 | 148.05 | - 258.52 |
| Income taxes | 1.12 | -7.67 | ||
| Net earnings | 109.95 | 124.27 | 140.38 | - 258.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.96 | 186.47 | 219.22 | 24.71 | |
| Investments total | 109.96 | 186.47 | 219.22 | 24.71 | |
| Non-curr. owed by group member comp. | 67.02 | 21.02 | |||
| Long term receivables total | 67.02 | 21.02 | |||
| Inventories total | |||||
| Current other receivables | 44.31 | 12.01 | |||
| Current deferred tax assets | 30.30 | ||||
| Short term receivables total | 30.30 | 44.31 | 12.01 | ||
| Cash and bank deposits | 0.01 | 51.65 | 20.06 | 0.24 | |
| Cash and cash equivalents | 0.01 | 51.65 | 20.06 | 0.24 | |
| Balance sheet total (assets) | 0.01 | 140.27 | 305.13 | 304.61 | 36.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 108.24 | 116.45 | 156.00 | 156.00 | |
| Retained earnings | - 108.24 | -6.49 | - 140.38 | 110.60 | |
| Profit of the financial year | 109.95 | 124.27 | 140.38 | - 258.52 | |
| Shareholders equity total | 0.01 | 109.96 | 234.24 | 266.61 | 8.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | |||
| Current owed to group member | 26.47 | ||||
| Short-term deferred tax liabilities | 30.30 | ||||
| Other non-interest bearing current liabilities | 65.90 | 35.00 | 2.40 | ||
| Current liabilities total | 30.30 | 70.90 | 38.00 | 28.86 | |
| Balance sheet total (liabilities) | 0.01 | 140.27 | 305.13 | 304.61 | 36.96 |
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