DONKEYREPUBLIC HOLDING A/S
CVR number: 35678263
Skelbækgade 4, 1717 København V
info@donkeyrepublic.com
tel: 89887227
www.donkey.bike
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 447.69 | 447.00 |
| Other operating income | 170.98 | 177.24 |
| External services | -1 701.85 | -1 752.74 |
| Gross profit | -1 083.18 | -1 128.51 |
| Wages and salaries | - 445.68 | - 583.50 |
| Total depreciation | -3 370.30 | -6 246.78 |
| EBIT | -4 899.16 | -7 958.79 |
| Other financial income | 1 024.17 | 275.93 |
| Other financial expenses | - 621.66 | - 670.81 |
| Pre-tax profit | -4 496.65 | -8 353.68 |
| Income taxes | 499.13 | 2 083.19 |
| Net earnings | -3 997.52 | -6 270.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 17 015.25 | 17 411.73 |
| Intangible assets total | 17 015.25 | 17 411.73 |
| Tangible assets total | ||
| Holdings in group member companies | 140 731.07 | 140 824.18 |
| Other non-current investments | -0.00 | |
| Investments total | 140 731.07 | 140 824.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 883.52 | 7 309.59 |
| Prepayments and accrued income | 22.60 | 18.75 |
| Current other receivables | 1 573.48 | 1 430.68 |
| Current deferred tax assets | 498.36 | |
| Short term receivables total | 7 977.97 | 8 759.02 |
| Cash and bank deposits | 186.76 | 16 104.02 |
| Cash and cash equivalents | 186.76 | 16 104.02 |
| Balance sheet total (assets) | 165 911.04 | 183 098.95 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 546.57 | 2 070.18 |
| Other reserves | 13 272.20 | 13 581.15 |
| Retained earnings | 138 257.64 | 161 405.78 |
| Profit of the financial year | -3 997.52 | -6 270.48 |
| Shareholders equity total | 149 078.89 | 170 786.63 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 8 892.77 | |
| Non-current liabilities total | 8 892.77 | |
| Current loans from credit institutions | 421.88 | 10 011.93 |
| Current trade creditors | 162.84 | 348.77 |
| Current owed to group member | 6 060.13 | 818.11 |
| Other non-interest bearing current liabilities | 16.87 | 33.09 |
| Accruals and deferred income | 1 277.66 | 1 100.42 |
| Current liabilities total | 7 939.38 | 12 312.32 |
| Balance sheet total (liabilities) | 165 911.04 | 183 098.95 |
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