DONKEYBOX ApS — Credit Rating and Financial Key Figures
CVR number: 35530355
Istedgade 69, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.55 | - 609.59 | -8.81 | - 162.91 | -69.40 |
| EBIT | - 157.55 | - 609.59 | -8.81 | - 162.91 | -69.40 |
| Other financial income | 31.66 | 30.12 | 10.51 | 11.03 | |
| Other financial expenses | -50.47 | -17.41 | -33.98 | -56.83 | - 120.31 |
| Income from other inv. held as non-curr. assets | - 435.09 | ||||
| Net income from associates (fin.) | 223 977.27 | - 136.00 | |||
| Pre-tax profit | - 176.35 | 223 380.40 | - 603.37 | - 208.72 | - 189.71 |
| Income taxes | - 228.59 | ||||
| Net earnings | - 176.35 | 223 151.81 | - 603.37 | - 208.72 | - 189.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.00 | 188.00 | |||
| Investments total | 188.00 | 188.00 | |||
| Non-current loans receivable | 941.85 | 941.85 | 506.76 | 506.76 | 506.76 |
| Non-current other receivables | 202.96 | 209.89 | 220.40 | 174.19 | 53.89 |
| Long term receivables total | 1 144.81 | 1 151.74 | 727.16 | 680.95 | 560.65 |
| Inventories total | |||||
| Current other receivables | 138.26 | 304.67 | |||
| Short term receivables total | 138.26 | 304.67 | |||
| Cash and bank deposits | 4 412.88 | 3 462.86 | 3 472.07 | 221.44 | |
| Cash and cash equivalents | 4 412.88 | 3 462.86 | 3 472.07 | 221.44 | |
| Balance sheet total (assets) | 5 745.69 | 4 802.60 | 4 199.23 | 1 040.65 | 865.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 975.82 | ||||
| Other reserves | -2 975.82 | ||||
| Retained earnings | 5 694.51 | - 218 459.12 | 4 692.69 | 1 113.51 | 904.79 |
| Profit of the financial year | - 176.35 | 223 151.81 | - 603.37 | - 208.72 | - 189.71 |
| Shareholders equity total | 5 598.16 | 4 772.69 | 4 169.33 | 984.79 | 795.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 147.54 | 29.91 | 29.91 | 55.86 | 70.23 |
| Current liabilities total | 147.54 | 29.91 | 29.91 | 55.86 | 70.23 |
| Balance sheet total (liabilities) | 5 745.69 | 4 802.60 | 4 199.23 | 1 040.65 | 865.32 |
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