DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.10
0.00 (0.00%)
Apr 1, 2025, 4:59 PM CET

DonkeyRepublic Holding Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
32.683937.6211.091.01
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Cash & Short-Term Investments
32.683937.6211.091.01
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Cash Growth
-16.20%3.67%239.19%995.40%-92.18%
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Accounts Receivable
8.38.18.531.710.39
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Other Receivables
3.985.5211.840.440.38
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Receivables
12.2813.6220.372.150.77
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Inventory
5.954.442.15-0.55
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Prepaid Expenses
1.481.551.630.09-
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Total Current Assets
52.458.6161.7713.332.33
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Property, Plant & Equipment
96.0895.2996.446.432.85
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Other Intangible Assets
19.5915.7515.561.461.34
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Other Long-Term Assets
1.891.81.450.180.08
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Total Assets
169.96171.44175.2221.46.59
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Accounts Payable
5.314.2112.071.030.53
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Short-Term Debt
0.040.05-0.01-
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Current Portion of Long-Term Debt
27.1331.3813.991.320.81
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Current Income Taxes Payable
0.340.330.240.01-
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Current Unearned Revenue
12.8215.6112.470.930.41
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Other Current Liabilities
7.136.4310.30.571.21
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Total Current Liabilities
52.7858.0149.073.872.96
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Long-Term Debt
32.0853.8272.354.691.48
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Other Long-Term Liabilities
1.712.463.610.171.08
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Total Liabilities
86.58114.29125.038.735.52
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Common Stock
2.662.071.550.210.04
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Retained Earnings
81.6755.9849.5212.461.04
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Comprehensive Income & Other
-0.95-0.89-0.88--
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Shareholders' Equity
83.3957.1550.1912.671.08
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Total Liabilities & Equity
169.96171.44175.2221.46.59
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Total Debt
59.2585.2486.346.022.28
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Net Cash (Debt)
-26.57-46.24-48.715.07-1.27
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Net Cash Per Share
-1.13-2.52-3.150.43-
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Filing Date Shares Outstanding
26.6420.715.4715.477.94
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Total Common Shares Outstanding
26.6420.715.4715.477.94
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Working Capital
-0.380.612.79.46-0.63
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Book Value Per Share
3.132.763.250.820.14
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Tangible Book Value
63.7941.434.6311.21-0.27
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Tangible Book Value Per Share
2.392.002.240.73-0.03
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Machinery
144.42134.88112.846.7-
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Construction In Progress
7.072.1624.553.86-
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Leasehold Improvements
0.070.070.090.01-
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.