Donkey & I ApS — Credit Rating and Financial Key Figures
CVR number: 42621439
Brombærhegnet 5, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.22 | -5.00 | -5.85 |
| EBIT | 186.22 | -5.00 | -5.85 |
| Other financial income | 23.54 | 90.25 | 108.02 |
| Other financial expenses | -8.35 | -2.02 | -0.00 |
| Pre-tax profit | 201.42 | 83.23 | 102.17 |
| Income taxes | -44.22 | -18.74 | -19.78 |
| Net earnings | 157.20 | 64.48 | 82.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.34 | 16.93 | |
| Current deferred tax assets | 100.00 | ||
| Short term receivables total | 100.00 | 100.34 | 16.93 |
| Other current investments | 830.31 | 800.51 | 729.19 |
| Cash and bank deposits | 34.66 | 8.77 | 79.01 |
| Cash and cash equivalents | 864.97 | 809.28 | 808.21 |
| Balance sheet total (assets) | 964.97 | 909.62 | 825.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 578.46 | 613.66 | 543.14 |
| Profit of the financial year | 157.20 | 64.48 | 82.39 |
| Shareholders equity total | 893.46 | 840.14 | 800.54 |
| Non-current deferred tax liabilities | 0.07 | ||
| Non-current liabilities total | 0.07 | ||
| Current trade creditors | 3.75 | 5.00 | 5.85 |
| Short-term deferred tax liabilities | 67.76 | ||
| Other non-interest bearing current liabilities | 64.41 | 18.74 | |
| Current liabilities total | 71.51 | 69.41 | 24.59 |
| Balance sheet total (liabilities) | 964.97 | 909.62 | 825.13 |
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