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DONKEYREPUBLIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35678263
Skelbækgade 4, 1717 København V
info@donkeyrepublic.com
tel: 89887227
www.donkey.bike
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.50 | 67.70 | 115.20 | 146.50 | 165.87 |
| Manufacturing for enterprise's own use | 5.42 | 7.25 | 9.32 | ||
| Other operating income | 0.41 | 0.12 | 1.51 | ||
| Costs of manufacturing | -20.70 | -26.44 | -26.94 | ||
| External services | -26.50 | -26.61 | -31.74 | ||
| Gross profit | 37.50 | 67.70 | 74.27 | 100.82 | 118.04 |
| Wages and salaries | -64.52 | ||||
| Employee benefit expenses | -75.86 | -92.04 | |||
| Total depreciation | -20.07 | -23.98 | -28.16 | ||
| EBIT | 37.50 | 67.70 | -11.58 | 0.98 | -2.16 |
| Other financial income | 0.34 | 0.39 | 0.56 | ||
| Other financial expenses | -11.45 | -10.65 | -8.77 | ||
| Pre-tax profit | -22.69 | -9.28 | -10.37 | ||
| Income taxes | -0.39 | -0.47 | -0.64 | ||
| Net earnings | -23.08 | -9.75 | -11.01 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 15.75 | 19.59 | 26.61 |
| Intangible rights | 1.09 | ||
| Intangible assets total | 15.75 | 19.59 | 27.70 |
| Buildings | 0.02 | ||
| Machinery and equipment | 69.49 | 71.45 | 92.28 |
| Advance payments and construction in progress | 25.78 | 24.63 | 9.07 |
| Other tangible assets | 0.60 | ||
| Tangible assets total | 95.29 | 96.08 | 101.94 |
| Investments total | 1.80 | 1.89 | 2.21 |
| Long term receivables total | |||
| Other stocks | 5.95 | 5.40 | |
| Finished products/goods | 4.44 | ||
| Inventories total | 4.44 | 5.95 | 5.40 |
| Current trade debtors | 8.10 | 8.30 | 9.32 |
| Prepayments and accrued income | 1.55 | 1.48 | 1.88 |
| Current other receivables | 5.52 | 3.98 | 2.06 |
| Short term receivables total | 15.17 | 13.77 | 13.27 |
| Cash and bank deposits | 39.00 | 32.68 | 27.49 |
| Cash and cash equivalents | 39.00 | 32.68 | 27.49 |
| Balance sheet total (assets) | 171.44 | 169.96 | 178.01 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 93.30 | 50.20 | 2.07 | 2.66 | 2.80 |
| Other reserves | -0.89 | -0.95 | -0.92 | ||
| Retained earnings | 79.06 | 91.43 | 89.80 | ||
| Profit of the financial year | -23.08 | -9.75 | -11.01 | ||
| Shareholders equity total | 93.30 | 50.20 | 57.15 | 83.39 | 80.67 |
| Provisions | 2.46 | 1.71 | 0.97 | ||
| Non-current loans from credit institutions | 53.82 | 32.08 | 44.99 | ||
| Non-current other liabilities | 2.46 | 1.71 | |||
| Non-current deferred tax liabilities | 0.48 | ||||
| Non-current liabilities total | 56.28 | 33.79 | 45.47 | ||
| Current loans from credit institutions | 31.42 | 27.17 | 24.57 | ||
| Current trade creditors | 4.21 | 5.31 | 6.21 | ||
| Short-term deferred tax liabilities | 0.33 | 0.34 | 0.47 | ||
| Other non-interest bearing current liabilities | 6.43 | 7.13 | 9.51 | ||
| Accruals and deferred income | 15.61 | 12.82 | 10.15 | ||
| Current liabilities total | 58.01 | 52.78 | 50.90 | ||
| Balance sheet total (liabilities) | 93.30 | 50.20 | 173.91 | 171.67 | 178.01 |
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