Donkey Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39921294
Skærvegyden 26, 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.15 | 13.09 | -3.75 | 2.43 |
| Other operating expenses | -2.00 | -1.00 | -1.00 | |
| EBIT | -5.15 | 11.09 | -4.75 | 1.43 |
| Other financial expenses | -2.41 | -1.04 | -1.19 | -1.24 |
| Pre-tax profit | -7.56 | 10.04 | -5.94 | 0.19 |
| Income taxes | -1.00 | -0.02 | ||
| Net earnings | -7.56 | 9.04 | -5.94 | 0.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 16.05 | 49.02 | 51.69 | 53.55 |
| Cash and bank deposits | 28.29 | 7.37 | 0.05 | |
| Cash and cash equivalents | 44.34 | 56.39 | 51.74 | 53.55 |
| Balance sheet total (assets) | 44.34 | 56.39 | 51.74 | 53.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -0.67 | -8.23 | 0.82 | -5.13 |
| Profit of the financial year | -7.56 | 9.04 | -5.94 | 0.17 | |
| Shareholders equity total | -0.57 | 31.77 | 40.82 | 34.87 | 35.04 |
| Non-current loans from credit institutions | 0.62 | ||||
| Non-current liabilities total | 0.62 | ||||
| Short-term deferred tax liabilities | 1.00 | 0.02 | |||
| Other non-interest bearing current liabilities | 0.57 | 12.57 | 14.57 | 16.87 | 17.87 |
| Current liabilities total | 0.57 | 12.57 | 15.57 | 16.87 | 17.89 |
| Balance sheet total (liabilities) | 44.34 | 56.39 | 51.74 | 53.55 |
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