DonkeyRepublic Holding A/S
Symbol: DONKEY.CO
CPH
6.5
DKKMarkedspris i dag
-0.6548
P/E-forhold
0.0323
PEG Ratio
127.31M
MRK Cap
- 0.00%
DIV Udbytte
DonkeyRepublic Holding A/S (DONKEY-CO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.81 | 30.6 | 5.1 | 11.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 1.27 | 13.6 | 17.1 | 16 | ||||||
balance-sheet.row.inventory | 5.28 | 4.4 | -16.2 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 2.65 | 1.6 | 1.6 | 0.7 | ||||||
balance-sheet.row.total-current-assets | 75.54 | 58.6 | 7.6 | 13.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 136.47 | 95.3 | 13.7 | 5.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.tax-assets | 0 | -1.8 | -1.4 | -1.3 | ||||||
balance-sheet.row.other-non-current-assets | -13.21 | 1.8 | 0.2 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 160.82 | 112.8 | 16 | 7.6 | ||||||
balance-sheet.row.other-assets | 1.15 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 237.51 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.account-payables | 7.39 | 4.2 | 1.6 | 1 | ||||||
balance-sheet.row.short-term-debt | 0.05 | 0 | 14 | 1.1 | ||||||
balance-sheet.row.tax-payables | 0.39 | 0.3 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 85.6 | 53.8 | 9.7 | 4.5 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 42.06 | 31.4 | -21.5 | 0.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 88.54 | 56.3 | 10.2 | 4.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 160.42 | 114.3 | 16.8 | 8.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0.9 | 0.9 | 0 | ||||||
balance-sheet.row.common-stock | 2.69 | 2.1 | 0.2 | 0.2 | ||||||
balance-sheet.row.retained-earnings | 75.76 | 56 | 6.7 | 11.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | 8.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | -1.36 | -0.9 | -0.1 | -7.3 | ||||||
balance-sheet.row.total-stockholders-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 216.26 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 216.26 | - | - | - | ||||||
Total Investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.total-debt | 74.62 | 53.9 | 9.7 | 5.6 | ||||||
balance-sheet.row.net-debt | 31.81 | 23.2 | 4.7 | -5.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.57 | -11.6 | -5.8 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 2.51 | 17.8 | 1.8 | 1.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -0.16 | 2.6 | 2 | -1 | |||||
cash-flows.row.account-receivables | -0.16 | 4.9 | -0.2 | -1.5 | |||||
cash-flows.row.inventory | 0 | -2.3 | -16 | 0 | |||||
cash-flows.row.account-payables | 0 | -8.5 | 16 | 1.5 | |||||
cash-flows.row.other-working-capital | 0 | 8.5 | 2.2 | -1.1 | |||||
cash-flows.row.other-non-cash-items | 2.11 | -5.8 | 0.4 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.11 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -0.34 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -8.99 | -19.5 | -9.7 | -4.8 | |||||
cash-flows.row.debt-repayment | 0 | -6.1 | -40.4 | -0.4 | |||||
cash-flows.row.common-stock-issued | 0 | 30.1 | 0 | 14.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 6.58 | -6.1 | 45.8 | 3.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.58 | 17.8 | 5.4 | 17.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.12 | 0 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | -10.56 | 1.4 | -6 | 10.1 | |||||
cash-flows.row.cash-at-end-of-period | 79.37 | 39 | 5.1 | 11.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 89.93 | 37.6 | 11.1 | 1 | |||||
cash-flows.row.operating-cash-flow | -0.11 | 3 | -1.6 | -2.8 | |||||
cash-flows.row.capital-expenditure | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.free-cash-flow | -8.76 | -15.9 | -11.3 | -7.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 95.2 | 114.8 | 9.1 | 5.2 | ||||||
income-statement-row.row.cost-of-revenue | 54.34 | 40.5 | 7.3 | 3 | ||||||
income-statement-row.row.gross-profit | 40.86 | 74.3 | 1.8 | 2.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3.1 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 7.2 | 5.2 | ||||||
income-statement-row.row.operating-expenses | 69.96 | 85.8 | 7.2 | 5.2 | ||||||
income-statement-row.row.cost-and-expenses | 124.3 | 126.4 | 14.6 | 8.2 | ||||||
income-statement-row.row.interest-income | 6.59 | 0.3 | 0.5 | 0.1 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.2 | 5.2 | ||||||
income-statement-row.row.total-operating-expenses | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 18.71 | 17.8 | 2.3 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | -9.18 | - | - | - | ||||||
income-statement-row.row.operating-income | -27.89 | -11.6 | -5.4 | -3.1 | ||||||
income-statement-row.row.income-before-tax | -35.69 | -22.7 | -6 | -3.4 | ||||||
income-statement-row.row.income-tax-expense | 1.69 | 0.4 | -0.2 | -0.1 | ||||||
income-statement-row.row.net-income | -34.01 | -23.1 | -5.8 | -3.3 |
Ofte stillede spørgsmål
Hvad er DonkeyRepublic Holding A/S (DONKEY.CO) samlede aktiver?
DonkeyRepublic Holding A/S (DONKEY.CO) samlede aktiver er 171444447.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 51059474.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.479.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.294.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.316.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.244.
Hvad er DonkeyRepublic Holding A/S (DONKEY.CO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -23083158.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 53866337.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 85846810.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 30641735.000.