DonkeyRepublic Bike ApS — Credit Rating and Financial Key Figures
CVR number: 39537001
Skelbækgade 4, 1717 København V
info@donkeyrepublic.com
tel: 51205395
www.donkey.bike
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 929.61 | 10 215.78 | 8 185.21 | 9 753.43 | 16 771.81 |
| Costs of manufacturing | -14 589.54 | ||||
| External services | -96.31 | - 112.90 | -70.99 | - 179.46 | - 137.26 |
| Gross profit | 5 243.76 | 10 102.88 | 8 114.21 | 9 573.97 | 16 634.55 |
| Total depreciation | -7 330.50 | -8 584.75 | -6 961.19 | -7 572.48 | -10 195.09 |
| EBIT | -2 086.74 | 1 518.13 | 1 153.03 | 2 001.49 | 6 439.45 |
| Other financial income | 362.71 | 411.11 | 521.41 | 507.96 | 61.68 |
| Other financial expenses | -1 257.36 | -1 359.67 | - 848.92 | -1 624.17 | -5 917.00 |
| Pre-tax profit | -2 981.39 | 569.57 | 825.52 | 885.29 | 584.14 |
| Income taxes | - 200.08 | - 352.63 | -5.94 | - 199.82 | |
| Net earnings | -3 181.47 | 216.94 | 819.58 | 685.47 | 584.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25 599.18 | 17 861.33 | 12 300.24 | 49 283.24 | 59 521.37 |
| Tangible assets total | 25 599.18 | 17 861.33 | 12 300.24 | 49 283.24 | 59 521.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 156.81 | 7 689.30 | 12 073.71 | 7 166.58 | |
| Current other receivables | 363.37 | 8 253.49 | |||
| Current deferred tax assets | 651.92 | 76.37 | |||
| Short term receivables total | 8 172.10 | 7 765.68 | 12 073.71 | 8 253.49 | 7 166.58 |
| Cash and bank deposits | 842.58 | 974.12 | 291.25 | 9 870.87 | 867.81 |
| Cash and cash equivalents | 842.58 | 974.12 | 291.25 | 9 870.87 | 867.81 |
| Balance sheet total (assets) | 34 613.86 | 26 601.13 | 24 665.20 | 67 407.60 | 67 555.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 345.20 | 13 163.73 | 13 380.67 | 14 200.25 | 14 885.71 |
| Profit of the financial year | -3 181.47 | 216.94 | 819.58 | 685.47 | 584.14 |
| Shareholders equity total | 13 213.73 | 13 430.67 | 14 250.25 | 14 935.71 | 15 519.85 |
| Non-current loans from credit institutions | 6 819.08 | 3 533.55 | 40 099.94 | 30 779.69 | |
| Non-current deferred tax liabilities | 7 497.38 | ||||
| Non-current liabilities total | 7 497.38 | 6 819.08 | 3 533.55 | 40 099.94 | 30 779.69 |
| Current loans from credit institutions | 3 882.76 | 2 676.10 | 12 297.67 | ||
| Current trade creditors | 295.42 | 288.78 | 40.00 | 35.00 | |
| Current owed to group member | 9 724.56 | 637.42 | 844.74 | 9 461.02 | 7 684.94 |
| Short-term deferred tax liabilities | 199.82 | ||||
| Other non-interest bearing current liabilities | 5 425.16 | 5 996.66 | 1 273.61 | ||
| Current liabilities total | 13 902.75 | 6 351.37 | 6 881.40 | 12 371.95 | 21 256.22 |
| Balance sheet total (liabilities) | 34 613.86 | 26 601.13 | 24 665.20 | 67 407.60 | 67 555.76 |
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