DonkeyRepublic Holding A/S (DONKEY.CO)

DKK 6.3

(2.44%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 171.44 Million 23.56 Million 21.39 Million 6.59 Million 7.92 Million 4.05 Million
Total Current Assets 58.6 Million 7.57 Million 13.83 Million 2.32 Million 2.64 Million 1.22 Million
Cash And Short Term Investments 30.64 Million 5.05 Million 11.09 Million 1.01 Million 1.73 Million 345.38 Thousand
Cash and Cash Equivalents 30.64 Million 5.05 Million 11.09 Million 1.01 Million 1.73 Million 345.38 Thousand
Short Term Investments - - - - - -
Net Receivables 13.61 Million 17.09 Million 15.98 Million 5.72 Million 3.85 Million 2.00
Inventory 4.43 Million -16.2 Million 500.89 Thousand 155.7 Thousand 122.58 Thousand 92.68 Thousand
Other Current Assets 1.55 Million 1.62 Million 670.34 Thousand -4.56 Million 799.01 Thousand 791.77 Thousand
Total Non-Current Assets 112.83 Million 15.98 Million 7.56 Million 4.26 Million 5.27 Million 2.82 Million
Net PPE 95.28 Million 13.69 Million 5.93 Million 2.84 Million 4.06 Million 1.97 Million
Good Will And Intangible Assets 15.75 Million 2.09 Million 1.45 Million 1.34 Million 1.13 Million 840.3 Thousand
Good Will - - - - - -
Intangible Assets 15.75 Million 2.09 Million 1.45 Million 1.34 Million 1.13 Million 840.3 Thousand
Long-Term Investments 1.79 Million 1.44 Million 1.3 Million 575.32 Thousand 548.03 Thousand -
Tax Assets -1.79 Million -1.44 Million -1.3 Million -575.32 Thousand -548.03 Thousand -
Other Non Current Assets 1.79 Million 194.84 Thousand 175.9 Thousand 77.31 Thousand 73.34 Thousand 14.95 Thousand
Other Assets - - - - - 1.00
Total Liabilities 114.29 Million 16.81 Million 8.72 Million 5.51 Million 4.9 Million 3.28 Million
Total Current Liabilities 58 Million 6.59 Million 3.86 Million 2.95 Million 3.33 Million 2.55 Million
Account Payables 4.21 Million 1.62 Million 1.02 Million 527.65 Thousand 518.04 Thousand 277.86 Thousand
Tax Payables 328.24 Thousand 32.32 Thousand 8520.00 627.14 Thousand 634.04 Thousand 217.4 Thousand
Short Term Debt 45.05 Thousand 13.99 Million 1.11 Million 6 Million 11.29 Million 1.88 Million
Deferred Revenue 22.37 Million 12.46 Million 939.85 Thousand 3.04 Million 907.91 Thousand -1.88 Million
Other Current Liabilities 31.37 Million -21.48 Million 787.77 Thousand -6.61 Million -9.38 Million 2.27 Million
Total Non Current Liabilities 56.28 Million 10.21 Million 4.85 Million 2.55 Million 1.56 Million 729.33 Thousand
Long-Term Debt 53.82 Million 9.72 Million 4.47 Million 1.47 Million 503.07 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.46 Million 487.21 Thousand 381.22 Thousand 1.08 Million 1.06 Million 729.33 Thousand
Other Liabilities - - - - - -
Total Equity 57.15 Million 6.74 Million 12.67 Million 1.07 Million 3.02 Million 772.47 Thousand
Stock Holders Equity 57.15 Million 6.74 Million 12.67 Million 1.07 Million 3.02 Million 772.47 Thousand
Common Stock 2.07 Million 207.97 Thousand 207.97 Thousand 40.06 Thousand 32.74 Thousand 21.27 Thousand
Retained Earnings 55.97 Million 6.65 Million 11.32 Million 12.73 Thousand 2.06 Million 129.96 Thousand
Accumulated other comprehensive income -892.73 Thousand -879.41 Thousand 8.45 Million 7.6 Million 6.9 Million -
Common Stock Equity 57.15 Million 6.74 Million 12.67 Million 1.07 Million 3.02 Million 772.47 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.79 Million 1.44 Million 1.3 Million 575.32 Thousand 548.03 Thousand -
Total Debt 53.86 Million 9.72 Million 5.58 Million 1.47 Million 503.07 Thousand 1.88 Million
Net Debt 23.22 Million 4.66 Million -5.5 Million 462.9 Thousand -1.22 Million 1.53 Million

Balance Sheet Charts