DonkeyRepublic Holding A/S (CPH:DONKEY)

Denmark · Delayed Price · Currency is DKK

8.25

+0.05 (0.61%)

Jul 28, 2026, 4:59 PM CET

DonkeyRepublic Holding Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.49	32.68	39	37.62	82.48
Cash & Short-Term Investments	27.49	32.68	39	37.62	82.48
Cash Growth	-15.87%	-16.20%	3.67%	-54.38%	997.87%
Accounts Receivable	9.32	8.3	8.1	8.53	0
Other Receivables	2.06	3.98	5.52	11.84	3.23
Total Trade Receivables	11.39	12.28	13.62	20.37	3.23
Inventory	1.88	1.48	1.55	1.63	0.67
Total Current Assets	46.16	52.4	58.61	61.77	99.13
Net Property, Plant & Equipment	101.34	96.08	95.29	96.44	47.84
Other Intangible Assets	27.7	19.59	15.75	15.56	10.84
Other Long-Term Assets	2.21	1.89	1.8	1.45	1.31
Total Assets	178.01	169.96	171.44	175.22	159.12

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	6.21	5.31	4.21	12.07	7.64
Accrued Expenses	9.98	7.47	6.76	10.54	4.32
Short-Term Debt	-	0.04	0.05	-	0.05
Current Portion of Long-Term Debt	24.57	27.13	31.38	13.99	9.83
Unearned Revenue	10.15	12.82	15.61	12.47	6.93
Total Current Liabilities	50.9	52.78	58.01	49.07	28.77
Long-Term Debt	44.99	32.08	53.82	72.35	34.89
Long-Term Leases	0.48	-	-	-	-
Other Long-Term Liabilities	0.97	1.71	2.46	3.61	1.23
Total Long-Term Liabilities	45.47	33.79	56.28	75.96	36.12
Total Liabilities	96.38	86.58	114.29	125.03	64.89

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2.8	2.66	2.07	1.55	1.55
Accumulated Other Comprehensive Income	-0.92	-0.95	-0.89	-0.88	0
Retained Earnings	78.79	81.67	55.98	49.52	92.68
Shareholders' Equity	80.67	83.39	57.15	50.19	94.23
Total Liabilities & Equity	178.01	169.96	171.44	175.22	159.12

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	70.04	59.25	85.24	86.34	44.77
Net Cash (Debt)	-42.55	-26.57	-46.24	-48.71	37.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.59	-1.13	-2.99	-3.15	3.22
Book Value	80.67	83.39	57.15	50.19	94.23
Book Value Per Share	3.01	3.54	3.70	3.25	8.04
Tangible Book Value	52.97	63.79	41.4	34.63	83.39
Tangible Book Value Per Share	1.98	2.71	2.68	2.24	7.12