DonkeyRepublic Admin ApS — Credit Rating and Financial Key Figures
CVR number: 38049488
Skelbækgade 4, 1717 København V
info@donkeyrepublic.com
tel: 87887227
www.donkey.bike
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.03 | 44.25 | 121.39 | 147.54 | 173.56 |
| Manufacturing for enterprise's own use | -5.83 | ||||
| Other operating income | 0.29 | 5.11 | 7.47 | ||
| Costs of manufacturing | - 106.09 | -96.69 | - 113.19 | ||
| External services | -25.00 | -20.76 | -15.99 | ||
| Gross profit | -0.83 | 15.21 | -3.58 | 35.20 | 51.85 |
| Employee benefit expenses | -33.09 | -44.92 | -52.45 | ||
| Total depreciation | -2.57 | -1.61 | -2.61 | ||
| EBIT | -22.46 | -15.40 | -39.24 | -11.33 | -3.21 |
| Other financial income | 3.46 | 0.68 | 0.52 | ||
| Other financial expenses | -6.78 | -5.49 | -5.99 | ||
| Pre-tax profit | -23.02 | -15.47 | -42.55 | -16.14 | -8.68 |
| Income taxes | 1.60 | ||||
| Net earnings | -23.02 | -15.47 | -40.95 | -16.14 | -8.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.27 | 0.13 | 0.01 | ||
| Intangible assets total | 0.27 | 0.13 | 0.01 | ||
| Buildings | 0.04 | 0.02 | |||
| Machinery and equipment | 1.93 | 5.13 | 4.92 | ||
| Tangible assets total | 1.97 | 5.14 | 4.92 | ||
| Holdings in group member companies | 0.76 | ||||
| Participating interests | 0.76 | 0.76 | |||
| Investments total | 15.59 | 72.04 | 0.76 | 0.76 | 0.76 |
| Non-current other receivables | 1.29 | 1.64 | 1.70 | ||
| Long term receivables total | 1.29 | 1.64 | 1.70 | ||
| Finished products/goods | 18.69 | 28.05 | 23.51 | ||
| Advance payments | 24.55 | 2.16 | 7.07 | ||
| Inventories total | 43.25 | 30.21 | 30.58 | ||
| Current trade debtors | 10.56 | 8.10 | 8.30 | ||
| Current amounts owed by group member comp. | 14.06 | 0.82 | 3.38 | ||
| Prepayments and accrued income | 1.67 | 1.48 | 1.31 | ||
| Current other receivables | 4.75 | 1.56 | |||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 27.90 | 15.15 | 14.56 | ||
| Cash and bank deposits | 10.70 | 16.60 | 26.27 | ||
| Cash and cash equivalents | 10.70 | 16.60 | 26.27 | ||
| Balance sheet total (assets) | 15.59 | 72.04 | 86.13 | 69.63 | 78.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.93 | 20.45 | 0.05 | 0.05 | 0.05 |
| Other reserves | 0.21 | 0.10 | 0.01 | ||
| Retained earnings | 23.02 | 15.47 | 60.19 | 19.35 | 18.31 |
| Profit of the financial year | -23.02 | -15.47 | -40.95 | -16.14 | -8.68 |
| Shareholders equity total | 5.93 | 20.45 | 19.50 | 3.36 | 9.68 |
| Provisions | 3.61 | 2.46 | 1.71 | ||
| Non-current loans from credit institutions | 13.53 | 20.94 | 12.33 | ||
| Non-current liabilities total | 13.53 | 20.94 | 12.33 | ||
| Current loans from credit institutions | 7.96 | 5.15 | 9.28 | ||
| Current trade creditors | 11.06 | 3.24 | 3.31 | ||
| Current owed to group member | 5.77 | 16.42 | 29.45 | ||
| Other non-interest bearing current liabilities | 13.51 | 3.55 | 2.47 | ||
| Accruals and deferred income | 11.19 | 14.51 | 10.56 | ||
| Current liabilities total | 49.49 | 42.87 | 55.07 | ||
| Balance sheet total (liabilities) | 5.93 | 20.45 | 86.13 | 69.63 | 78.80 |
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