DonkeyRepublic Holding A/S
DONKEY.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 27,257 | DKK 30,642 | DKK 37,620 | DKK 82,484 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 12,283 | DKK 13,618 | DKK 8,531 | DKK 15,986 |
| Inventory | DKK 5,952 | DKK 4,436 | DKK 2,152 | DKK 3,725 |
| Other Curr. Assets | DKK 6,907 | DKK 9,914 | DKK 13,467 | -DKK 3,047 |
| Total Curr. Assets | DKK 52,399 | DKK 58,610 | DKK 61,770 | DKK 99,148 |
| Property Plant & Equip (Net) | DKK 96,076 | DKK 95,286 | DKK 101,861 | DKK 44,119 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 19,593 | DKK 15,751 | DKK 15,559 | DKK 10,843 |
| Long-Term Investments | DKK 1,893 | DKK 1,798 | DKK 10,775 | DKK 9,729 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 10,775 | -DKK 9,729 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 1,449 | DKK 1,308 |
| Total NC Assets | DKK 117,562 | DKK 112,835 | DKK 118,869 | DKK 56,270 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 169,960 | DKK 171,444 | DKK 175,206 | DKK 159,133 |
| Liabilities | – | – | – | – |
| Payables | DKK 5,310 | DKK 4,212 | DKK 12,071 | DKK 7,644 |
| Short-Term Debt | DKK 44 | DKK 31,423 | DKK 13,990 | DKK 9,890 |
| Tax Payable | DKK 343 | DKK 328 | DKK 240 | DKK 63 |
| Deferred Revenue | DKK 0 | DKK 15,614 | DKK 12,466 | DKK 6,989 |
| Other Curr. Liab. | DKK 47,084 | DKK 7,176 | DKK 10,287 | DKK 4,187 |
| Total Curr. Liab. | DKK 52,782 | DKK 58,753 | DKK 49,055 | DKK 28,774 |
| LT Debt | DKK 32,079 | DKK 53,821 | DKK 72,342 | DKK 34,892 |
| 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 1,715 | DKK 2,461 | DKK 3,623 | DKK 1,233 |
| Total NC Liab. | DKK 33,793 | DKK 55,537 | DKK 75,965 | DKK 36,122 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 86,575 | DKK 114,290 | DKK 125,019 | DKK 64,896 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 879 | DKK 0 |
| Common Stock | DKK 2,664 | DKK 2,070 | DKK 1,546 | DKK 1,547 |
| Retained Earnings | DKK 81,674 | DKK 55,977 | DKK 49,520 | DKK 92,700 |
| AOCI | -DKK 953 | -DKK 893 | -DKK 879 | DKK 8,458 |
| Other Equity | -DKK 953 | -DKK 893 | -DKK 879 | DKK 0 |
| Total Equity | DKK 83,385 | DKK 57,154 | DKK 50,187 | DKK 94,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 169,960 | DKK 171,444 | DKK 175,206 | DKK 159,133 |
| Net Debt | DKK 4,865 | DKK 54,603 | DKK 48,712 | -DKK 37,702 |