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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 27	DKK 31	DKK 38	DKK 82
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 12	DKK 14	DKK 9	DKK 16
Inventory	DKK 6	DKK 4	DKK 2	DKK 4
Other Curr. Assets	DKK 7	DKK 10	DKK 13	-DKK 3
Total Curr. Assets	DKK 52	DKK 59	DKK 62	DKK 99
Property Plant & Equip (Net)	DKK 96	DKK 95	DKK 102	DKK 44
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 20	DKK 16	DKK 16	DKK 11
Long-Term Investments	DKK 2	DKK 2	DKK 11	DKK 10
Tax Assets	DKK 0	DKK 0	-DKK 11	-DKK 10
Other NC Assets	DKK 0	DKK 0	DKK 1	DKK 1
Total NC Assets	DKK 118	DKK 113	DKK 119	DKK 56
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 170	DKK 171	DKK 175	DKK 159
Liabilities	–	–	–	–
Payables	DKK 5	DKK 4	DKK 12	DKK 8
Short-Term Debt	DKK 0	DKK 31	DKK 14	DKK 10
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 16	DKK 12	DKK 7
Other Curr. Liab.	DKK 47	DKK 7	DKK 10	DKK 4
Total Curr. Liab.	DKK 53	DKK 59	DKK 49	DKK 29
LT Debt	DKK 32	DKK 54	DKK 72	DKK 35
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 2	DKK 2	DKK 4	DKK 1
Total NC Liab.	DKK 34	DKK 56	DKK 76	DKK 36
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 87	DKK 114	DKK 125	DKK 65
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 1	DKK 0
Common Stock	DKK 3	DKK 2	DKK 2	DKK 2
Retained Earnings	DKK 82	DKK 56	DKK 50	DKK 93
AOCI	-DKK 1	-DKK 1	-DKK 1	DKK 8
Other Equity	-DKK 1	-DKK 1	-DKK 1	DKK 0
Total Equity	DKK 83	DKK 57	DKK 50	DKK 94
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 170	DKK 171	DKK 175	DKK 159
Net Debt	DKK 5	DKK 55	DKK 49	-DKK 38