DonkeyRepublic Holding A/S
DONKEY.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 26,201 | DKK 26,201 | DKK 27,257 | DKK 32,681 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 13,084 | DKK 13,084 | DKK 12,283 | DKK 8,305 |
| Inventory | DKK 5,073 | DKK 5,073 | DKK 5,952 | DKK 5,952 |
| Other Curr. Assets | DKK 3,621 | DKK 3,621 | DKK 6,907 | DKK 5,461 |
| Total Curr. Assets | DKK 47,979 | DKK 47,979 | DKK 52,399 | DKK 52,399 |
| Property Plant & Equip (Net) | DKK 87,144 | DKK 87,144 | DKK 96,076 | DKK 96,076 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 23,770 | DKK 23,770 | DKK 19,593 | DKK 19,593 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 1,893 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 9,691 | DKK 9,691 | DKK 0 | DKK 1,893 |
| Total NC Assets | DKK 120,606 | DKK 120,606 | DKK 117,562 | DKK 117,562 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 168,585 | DKK 168,585 | DKK 169,960 | DKK 169,960 |
| Liabilities | – | – | – | – |
| Payables | DKK 7,633 | DKK 7,633 | DKK 5,310 | DKK 5,310 |
| Short-Term Debt | DKK 26,085 | DKK 26,085 | DKK 44 | DKK 27,175 |
| Tax Payable | DKK 0 | DKK 0 | DKK 343 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 19,430 | DKK 19,430 | DKK 47,084 | DKK 20,297 |
| Total Curr. Liab. | DKK 53,148 | DKK 53,148 | DKK 52,782 | DKK 52,782 |
| LT Debt | DKK 43,489 | DKK 43,489 | DKK 32,079 | DKK 32,079 |
| 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 1,342 | DKK 1,342 | DKK 1,715 | DKK 1,715 |
| Total NC Liab. | DKK 44,830 | DKK 44,830 | DKK 33,793 | DKK 33,793 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 97,978 | DKK 97,978 | DKK 86,575 | DKK 86,575 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 2,664 | DKK 2,664 | DKK 2,664 | DKK 2,664 |
| Retained Earnings | DKK 68,892 | DKK 68,892 | DKK 81,674 | DKK 81,674 |
| AOCI | -DKK 949 | -DKK 949 | -DKK 953 | -DKK 953 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 70,607 | DKK 70,607 | DKK 83,385 | DKK 83,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 168,585 | DKK 168,585 | DKK 169,960 | DKK 169,960 |
| Net Debt | DKK 43,372 | DKK 43,372 | DKK 4,865 | DKK 26,573 |