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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 30.642 | 5.229 | 3.555 | 3.555 | 5.059 | 5.06 | 6.2 | 11.092 | 12.491 | 1.012 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.642 | 5.229 | 3.555 | 3.555 | 5.059 | 5.06 | 6.2 | 11.092 | 12.491 | 1.012 |
| Net Receivables
| 1.086 | 1.086 | 0.283 | 0.283 | 0.706 | 1.147 | 3.19 | 0 | 5.207 | 0 |
| Inventory
| 4.436 | 0.595 | 0.841 | 0 | 0.289 | 0.29 | 1.843 | 0.501 | 0.123 | 0.156 |
| Other Current Assets
| 0.949 | 0.949 | 0 | 0.841 | 1.811 | 1.811 | -0 | 2.239 | 2.182 | 1.159 |
| Total Current Assets
| 58.61 | 7.858 | 4.679 | 4.679 | 7.576 | 8.308 | 9.084 | 13.832 | 14.795 | 2.327 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 95.286 | 12.776 | 14.208 | 13.276 | 13.698 | 12.971 | 7.743 | 5.933 | 2.305 | 2.845 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.751 | 2.112 | 2.148 | 2.148 | 2.092 | 2.093 | 1.71 | 1.458 | 1.373 | 1.341 |
| Goodwill and Intangible Assets
| 15.751 | 2.112 | 2.148 | 2.148 | 2.092 | 2.093 | 1.71 | 1.458 | 1.373 | 1.341 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.798 | 0.241 | 0.218 | 1.15 | 0.195 | 0.195 | 0.166 | 0.176 | 0.083 | 0.077 |
| Total Non-Current Assets
| 112.835 | 15.129 | 16.574 | 16.574 | 15.985 | 15.259 | 9.619 | 7.567 | 3.761 | 4.263 |
| Total Assets
| 171.444 | 22.987 | 21.253 | 21.253 | 23.562 | 23.568 | 18.703 | 21.399 | 18.556 | 6.59 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 4.212 | 0.565 | 0.78 | 0.78 | 1.623 | 1.624 | 0.782 | 1.028 | 0.691 | 0.528 |
| Short Term Debt
| 0.045 | 4.213 | 0.839 | 0.839 | 1.881 | 1.882 | 0 | 1.114 | 0 | 0 |
| Tax Payables
| 0.328 | 0 | 0.029 | 0 | 0.032 | 0 | 0 | 0.009 | 0.465 | 0.627 |
| Deferred Revenue
| 22.373 | 0 | -0.839 | 0 | -1.881 | 0 | 0 | 0.94 | 0 | 0 |
| Other Current Liabilities
| 31.378 | 3 | 2.854 | 2.015 | 4.974 | 3.095 | 2.912 | 0.788 | 1.627 | 2.43 |
| Total Current Liabilities
| 58.008 | 7.778 | 3.634 | 3.634 | 6.597 | 6.6 | 3.694 | 3.869 | 2.318 | 2.958 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 53.821 | 7.216 | 11.023 | 11.023 | 9.728 | 9.731 | 5.254 | 4.476 | 1.7 | 1.475 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.461 | 0.33 | -0 | -11.023 | 0.487 | 0.486 | 0.004 | 0.381 | 0.865 | 1.082 |
| Total Non-Current Liabilities
| 56.282 | 7.546 | 11.023 | 11.023 | 10.216 | 10.217 | 5.257 | 4.857 | 2.565 | 2.557 |
| Total Liabilities
| 114.29 | 15.324 | 14.657 | 14.657 | 16.812 | 16.817 | 8.951 | 8.727 | 4.883 | 5.515 |
| Equity: | ||||||||||
| Preferred Stock
| 0.12 | 0 | 0.173 | 0.173 | 0.118 | 0.118 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.07 | 0.278 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.04 |
| Retained Earnings
| 55.977 | 7.505 | 6.561 | 6.561 | 6.659 | 6.661 | 8.21 | 11.327 | 12.547 | 0.013 |
| Accumulated Other Comprehensive Income/Loss
| -0.12 | -0.12 | -0.173 | -0.173 | -0.118 | -0.118 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.893 | 0 | -0.173 | -0.173 | -0.118 | -0.118 | 1.334 | 1.137 | 0.919 | 1.022 |
| Total Shareholders Equity
| 57.154 | 7.663 | 6.596 | 6.596 | 6.749 | 6.751 | 9.752 | 12.672 | 13.673 | 1.075 |
| Total Equity
| 57.154 | 7.663 | 6.596 | 6.596 | 6.749 | 6.751 | 9.752 | 12.672 | 13.673 | 1.075 |
| Total Liabilities & Shareholders Equity
| 171.444 | 22.987 | 21.253 | 21.253 | 23.562 | 23.568 | 18.703 | 21.399 | 18.556 | 6.59 |