DonkeyRepublic Holding A/S

Name: DonkeyRepublic Holding A/S Financial Statements
Creator: AlphaPilot

DONKEY.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 26	DKK 26	DKK 27	DKK 33
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 13	DKK 13	DKK 12	DKK 8
Inventory	DKK 5	DKK 5	DKK 6	DKK 6
Other Curr. Assets	DKK 4	DKK 4	DKK 7	DKK 5
Total Curr. Assets	DKK 48	DKK 48	DKK 52	DKK 52
Property Plant & Equip (Net)	DKK 87	DKK 87	DKK 96	DKK 96
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 24	DKK 24	DKK 20	DKK 20
Long-Term Investments	DKK 0	DKK 0	DKK 2	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 10	DKK 10	DKK 0	DKK 2
Total NC Assets	DKK 121	DKK 121	DKK 118	DKK 118
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 169	DKK 169	DKK 170	DKK 170
Liabilities	–	–	–	–
Payables	DKK 8	DKK 8	DKK 5	DKK 5
Short-Term Debt	DKK 26	DKK 26	DKK 0	DKK 27
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 19	DKK 19	DKK 47	DKK 20
Total Curr. Liab.	DKK 53	DKK 53	DKK 53	DKK 53
LT Debt	DKK 43	DKK 43	DKK 32	DKK 32
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 1	DKK 1	DKK 2	DKK 2
Total NC Liab.	DKK 45	DKK 45	DKK 34	DKK 34
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 98	DKK 98	DKK 87	DKK 87
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 3	DKK 3	DKK 3	DKK 3
Retained Earnings	DKK 69	DKK 69	DKK 82	DKK 82
AOCI	-DKK 1	-DKK 1	-DKK 1	-DKK 1
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 71	DKK 71	DKK 83	DKK 83
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 169	DKK 169	DKK 170	DKK 170
Net Debt	DKK 43	DKK 43	DKK 5	DKK 27