Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 447.00 | 7 291.77 | 8 987.33 |
| Other operating income | 177.24 | 85.84 | 164.85 |
| External services | -1 752.74 | -2 002.93 | -2 747.49 |
| Gross profit | -1 128.51 | 5 374.68 | 6 404.69 |
| Wages and salaries | - 583.50 | ||
| Employee benefit expenses | - 463.56 | - 450.00 | |
| Total depreciation | -6 246.78 | -7 954.86 | -7 847.08 |
| EBIT | -7 958.79 | -3 043.75 | -1 892.39 |
| Other financial income | 275.93 | 974.54 | 1 026.15 |
| Other financial expenses | - 670.81 | - 506.61 | - 150.15 |
| Pre-tax profit | -8 353.68 | -2 575.81 | -1 016.39 |
| Income taxes | 2 083.19 | ||
| Net earnings | -6 270.48 | -2 575.81 | -1 016.39 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 17 411.73 | 21 588.78 | 28 919.63 |
| Intangible assets total | 17 411.73 | 21 588.78 | 28 919.63 |
| Tangible assets total | |||
| Holdings in group member companies | 140 824.18 | 155 824.18 | 170 824.18 |
| Investments total | 140 824.18 | 155 824.18 | 170 824.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 309.59 | 34 326.54 | 12 753.65 |
| Prepayments and accrued income | 18.75 | 70.28 | 378.51 |
| Current other receivables | 1 430.68 | ||
| Short term receivables total | 8 759.02 | 34 396.83 | 13 132.16 |
| Cash and bank deposits | 16 104.02 | 634.75 | 306.47 |
| Cash and cash equivalents | 16 104.02 | 634.75 | 306.47 |
| Balance sheet total (assets) | 183 098.95 | 212 444.55 | 213 182.45 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 2 070.18 | 2 664.53 | 2 801.12 |
| Other reserves | 13 581.15 | 16 839.25 | 22 557.31 |
| Retained earnings | 161 405.78 | 187 325.86 | 187 158.58 |
| Profit of the financial year | -6 270.48 | -2 575.81 | -1 016.39 |
| Shareholders equity total | 170 786.63 | 204 253.83 | 211 500.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10 011.93 | 6 813.38 | |
| Current trade creditors | 348.77 | 447.93 | 542.96 |
| Current owed to group member | 818.11 | 823.28 | |
| Other non-interest bearing current liabilities | 33.09 | 764.55 | 315.58 |
| Accruals and deferred income | 1 100.42 | 164.85 | |
| Current liabilities total | 12 312.32 | 8 190.72 | 1 681.82 |
| Balance sheet total (liabilities) | 183 098.95 | 212 444.55 | 213 182.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.