DONKEYREPUBLIC HOLDING A/S

CVR number: 35678263

Skelbækgade 4, 1717 København V

info@donkeyrepublic.com

tel: 89887227

www.donkey.bike

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	32.60	21.70	37.50	67.58	115.20
Manufacturing for enterprise's own use				5.83	5.42
Other operating income				0.46	0.41
Costs of manufacturing				-22.69	-20.70
External services				-31.45	-25.24
Gross profit	32.60	21.70	37.50	19.74	74.27
Wages and salaries				-46.64	-65.78
Total depreciation				-13.41	-20.07
EBIT	32.60	21.70	37.50	-40.31	-11.58
Other financial income				3.47	0.34
Other financial expenses				-8.08	-11.45
Pre-tax profit				-44.91	-22.69
Income taxes				1.73	-0.39
Net earnings				-43.19	-23.08

	2019	2020	2021	2022	2023
Development expenditure				15.56	15.75
Intangible assets total				15.56	15.75
Buildings				0.04	0.02
Machinery and equipment				52.73	69.49
Advance payments and construction in progress				43.67	25.78
Other tangible assets				-0.00
Tangible assets total				96.44	95.29
Other receivables	59.30	49.10	156.80	1.45	1.80
Investments total	59.30	49.10	156.80	1.45	1.80
Long term receivables total
Finished products/goods				2.15	4.44
Inventories total				2.15	4.44
Current trade debtors				8.53	8.10
Prepayments and accrued income				1.63	1.55
Current other receivables				9.89	5.52
Current deferred tax assets				1.95
Short term receivables total				22.00	15.17
Cash and bank deposits				37.62	39.00
Cash and cash equivalents				37.62	39.00
Balance sheet total (assets)	59.30	49.10	156.80	175.22	171.44

	2019	2020	2021	2022	2023
Share capital	22.60	8.00	93.30	1.55	2.07
Other reserves				-0.88	-0.89
Retained earnings				92.71	79.06
Profit of the financial year				-43.19	-23.08
Shareholders equity total	22.60	8.00	93.30	50.19	57.15
Provisions				3.61	2.46
Non-current loans from credit institutions				72.35	53.82
Non-current other liabilities				3.61	2.46
Non-current liabilities total				75.96	56.28
Current loans from credit institutions				13.99	31.42
Current trade creditors				12.07	4.21
Short-term deferred tax liabilities				0.24	0.33
Other non-interest bearing current liabilities				10.30	6.43
Accruals and deferred income				12.47	15.61
Current liabilities total				49.07	58.01
Balance sheet total (liabilities)	22.60	8.00	93.30	178.83	173.91

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