Banani ApS — Credit Rating and Financial Key Figures
CVR number: 39603217
Smallegade 38 B, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.67 | -2.00 | ||
| Gross profit | -9.67 | -2.00 | 78.23 | |
| EBIT | -9.67 | -2.00 | 78.23 | |
| Other financial income | 0.80 | |||
| Other financial expenses | -5.65 | -10.57 | -3.04 | -9.58 |
| Reduction non-current investment assets | - 180.00 | |||
| Pre-tax profit | -14.52 | - 192.57 | -3.04 | 68.65 |
| Net earnings | -14.52 | - 192.57 | -3.04 | 68.65 |
Assets (kDKK)
2018 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 180.00 | |
| Investments total | 180.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.73 | |
| Current other receivables | 53.30 | 0.06 |
| Short term receivables total | 53.30 | 47.79 |
| Cash and bank deposits | 0.43 | |
| Cash and cash equivalents | 0.43 | |
| Balance sheet total (assets) | 233.30 | 48.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.52 | - 207.09 | - 210.13 | - 210.13 | |
| Profit of the financial year | -14.52 | - 192.57 | -3.04 | 68.65 | |
| Shareholders equity total | 35.48 | - 157.09 | - 160.13 | - 160.13 | -91.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.82 | 148.56 | |||
| Other non-interest bearing current liabilities | 8.53 | 160.13 | 160.13 | 139.70 | |
| Current liabilities total | 197.82 | 157.09 | 160.13 | 160.13 | 139.70 |
| Balance sheet total (liabilities) | 233.30 | 48.22 |
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