Donkey Power ApS — Credit Rating and Financial Key Figures
CVR number: 42575143
Åbogade 15, 8200 Aarhus N
hello@donkeypower.dk
tel: 28729601
www.donkeypower.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5 993.84 | 7 870.90 | 10 434.87 |
Employee benefit expenses | -5 265.61 | -6 796.47 | -8 549.10 |
EBIT | 728.24 | 1 074.43 | 1 885.77 |
Other financial income | 6.68 | ||
Other financial expenses | -7.82 | -2.38 | -6.98 |
Pre-tax profit | 720.42 | 1 072.05 | 1 885.47 |
Income taxes | - 165.67 | - 240.00 | - 426.90 |
Net earnings | 554.75 | 832.05 | 1 458.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 30.64 | 65.91 | 66.80 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 144.42 | 1 333.98 | 1 870.91 |
Prepayments and accrued income | 35.48 | ||
Current other receivables | 119.22 | 83.70 | 0.06 |
Current deferred tax assets | 17.00 | 34.00 | 48.00 |
Short term receivables total | 1 280.64 | 1 451.67 | 1 954.45 |
Cash and bank deposits | 901.29 | 1 569.14 | 3 029.11 |
Cash and cash equivalents | 901.29 | 1 569.14 | 3 029.11 |
Balance sheet total (assets) | 2 212.57 | 3 086.73 | 5 050.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 20.00 | 20.00 | 800.00 |
Retained earnings | 20.00 | 554.75 | 586.80 |
Profit of the financial year | 554.75 | 832.05 | 1 458.57 |
Shareholders equity total | 634.75 | 1 446.80 | 2 885.37 |
Non-current liabilities total | |||
Advances received | 295.44 | 155.66 | 85.81 |
Current trade creditors | 59.26 | 145.33 | 37.20 |
Short-term deferred tax liabilities | 182.67 | 17.00 | 40.90 |
Other non-interest bearing current liabilities | 1 040.46 | 1 321.94 | 1 866.94 |
Accruals and deferred income | 134.15 | ||
Current liabilities total | 1 577.82 | 1 639.93 | 2 165.00 |
Balance sheet total (liabilities) | 2 212.57 | 3 086.73 | 5 050.37 |
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