DonkeyRepublic Holding A/S
CSE:DONKEY.CO
6.4 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 30.642 | 5.059 | 11.092 | 1.012 | 1.732 | 0.345 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.642 | 5.059 | 11.092 | 1.012 | 1.732 | 0.345 |
| Net Receivables
| 13.618 | 17.091 | 15.986 | 5.721 | 3.854 | 0 |
| Inventory
| 4.436 | -16.201 | 0.501 | 0.156 | 0.123 | 0.093 |
| Other Current Assets
| 1.555 | 1.628 | 0.67 | -4.562 | 0.799 | 0.792 |
| Total Current Assets
| 58.61 | 7.576 | 13.832 | 2.327 | 2.649 | 1.23 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 95.286 | 13.698 | 5.933 | 2.845 | 4.063 | 1.971 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.751 | 2.092 | 1.458 | 1.341 | 1.139 | 0.84 |
| Goodwill and Intangible Assets
| 15.751 | 2.092 | 1.458 | 1.341 | 1.139 | 0.84 |
| Long Term Investments
| 1.798 | 1.449 | 1.308 | 0.575 | 0.548 | 0 |
| Tax Assets
| -1.798 | -1.449 | -1.308 | -0.575 | -0.548 | 0 |
| Other Non-Current Assets
| 1.798 | 0.195 | 0.176 | 0.077 | 0.073 | 0.015 |
| Total Non-Current Assets
| 112.835 | 15.985 | 7.567 | 4.263 | 5.275 | 2.826 |
| Total Assets
| 171.444 | 23.562 | 21.399 | 6.59 | 7.924 | 4.056 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.212 | 1.623 | 1.028 | 0.528 | 0.518 | 0.278 |
| Short Term Debt
| 0.045 | 13.99 | 1.114 | 6.002 | 11.297 | 1.885 |
| Tax Payables
| 0.328 | 0.032 | 0.009 | 0.627 | 0.634 | 0.217 |
| Deferred Revenue
| 22.373 | 12.466 | 0.94 | 3.048 | 0.908 | -1.885 |
| Other Current Liabilities
| 31.378 | -21.482 | 0.788 | -6.619 | -9.389 | 2.276 |
| Total Current Liabilities
| 58.008 | 6.597 | 3.869 | 2.958 | 3.334 | 2.554 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 53.821 | 9.728 | 4.476 | 1.475 | 0.503 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.461 | 0.487 | 0.381 | 1.082 | 1.066 | 0.729 |
| Total Non-Current Liabilities
| 56.282 | 10.216 | 4.857 | 2.557 | 1.569 | 0.729 |
| Total Liabilities
| 114.29 | 16.812 | 8.727 | 5.515 | 4.903 | 3.283 |
| Equity: | ||||||
| Preferred Stock
| 0.893 | 0.879 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.07 | 0.208 | 0.208 | 0.04 | 0.033 | 0.021 |
| Retained Earnings
| 55.977 | 6.659 | 11.327 | 0.013 | 2.064 | 0.13 |
| Accumulated Other Comprehensive Income/Loss
| -0.893 | -0.879 | 8.458 | 7.607 | 6.905 | 0 |
| Other Total Stockholders Equity
| -0.893 | -0.118 | -7.321 | -6.585 | -5.981 | 0.621 |
| Total Shareholders Equity
| 57.154 | 6.749 | 12.672 | 1.075 | 3.021 | 0.772 |
| Total Equity
| 57.154 | 6.749 | 12.672 | 1.075 | 3.021 | 0.772 |
| Total Liabilities & Shareholders Equity
| 171.444 | 23.562 | 21.399 | 6.59 | 7.924 | 4.056 |