D

Donkeyrepublic Holding A/S
CSE:DONKEY

Watchlist Manager
Donkeyrepublic Holding A/S
CSE:DONKEY
Watchlist
Price: 6.6 DKK 2.33% Market Closed
Market Cap: 159.9m DKK
Have any thoughts about
Donkeyrepublic Holding A/S?
Write Note

Balance Sheet

Balance Sheet Decomposition
Donkeyrepublic Holding A/S

Current Assets 54.8m
Cash & Short-Term Investments 39.5m
Receivables 9.6m
Other Current Assets 5.7m
Non-Current Assets 116.7m
PP&E 96.5m
Intangibles 18.3m
Other Non-Current Assets 1.8m
Current Liabilities 54.4m
Accounts Payable 8.7m
Other Current Liabilities 45.8m
Non-Current Liabilities 50.8m
Long-Term Debt 48.7m
Other Non-Current Liabilities 2.1m

Balance Sheet
Donkeyrepublic Holding A/S

Rotate your device to view
Balance Sheet
Currency: DKK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
11
5
39
Cash Equivalents
1
11
5
39
Total Receivables
6
16
20
14
Accounts Receivables
3
13
9
8
Other Receivables
3
3
12
6
Inventory
4
0
2
4
Other Current Assets
0
1
2
2
Total Current Assets
17
99
62
59
PP&E Net
21
48
96
95
Intangible Assets
10
11
16
16
Long-Term Investments
0
0
0
0
Other Long-Term Assets
1
1
1
2
Total Assets
49
N/A
160
+225%
175
+10%
171
-2%
Liabilities
Accounts Payable
4
8
12
4
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
6
10
14
31
Other Current Liabilities
12
11
23
22
Total Current Liabilities
22
29
49
58
Long-Term Debt
11
35
72
54
Other Liabilities
8
1
4
2
Total Liabilities
41
N/A
65
+58%
125
+92%
114
-9%
Equity
Common Stock
0
2
2
2
Retained Earnings
8
93
50
56
Other Equity
0
0
1
1
Total Equity
8
N/A
95
+1 078%
50
-47%
57
+14%
Total Liabilities & Equity
49
N/A
160
+225%
175
+10%
171
-2%
Shares Outstanding
Common Shares Outstanding
15
15
15
21

See Also

Discover More