DonkeyRepublic Holding A/S
Symbool: DONKEY.CO
CPH
6.65
DKKMarktprijs vandaag
-0.6699
Koers/Winst Verhouding
0.0331
Koers/Winst Groei Verhouding
161.12M
MRK Kapitalisatie
- 0.00%
DIV Rendement
DonkeyRepublic Holding A/S (DONKEY-CO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30.6 | 5.1 | 11.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 13.6 | 17.1 | 16 | ||||||
balance-sheet.row.inventory | 0 | 4.4 | -16.2 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 1.6 | 1.6 | 0.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 58.6 | 7.6 | 13.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 95.3 | 13.7 | 5.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 1.8 | 0.2 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 112.8 | 16 | 7.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.account-payables | 0 | 4.2 | 1.6 | 1 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 14 | 1.1 | ||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 31.4 | -21.5 | 0.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 114.3 | 16.8 | 8.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0.9 | 0.9 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 2.1 | 0.2 | 0.2 | ||||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | -0.9 | -0.1 | -7.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.total-debt | 0 | 53.9 | 9.7 | 5.6 | ||||||
balance-sheet.row.net-debt | 0 | 23.2 | 4.7 | -5.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11.6 | -5.8 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 2.6 | 2 | -1 | |||||
cash-flows.row.account-receivables | 0 | 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 | 0 | -5.8 | 0.4 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -6.1 | 45.8 | 3.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 17.8 | 5.4 | 17.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 1.4 | -6 | 10.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 39 | 5.1 | 11.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.6 | 11.1 | 1 | |||||
cash-flows.row.operating-cash-flow | 0 | 3 | -1.6 | -2.8 | |||||
cash-flows.row.capital-expenditure | 0 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.free-cash-flow | 0 | -15.9 | -11.3 | -7.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114.8 | 9.1 | 5.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 40.5 | 7.3 | 3 | ||||||
income-statement-row.row.gross-profit | 0 | 74.3 | 1.8 | 2.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
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 | 0 | 85.8 | 7.2 | 5.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 126.4 | 14.6 | 8.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.5 | 0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.8 | 2.3 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -11.6 | -5.4 | -3.1 | ||||||
income-statement-row.row.income-before-tax | 0 | -22.7 | -6 | -3.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | -0.2 | -0.1 | ||||||
income-statement-row.row.net-income | 0 | -23.1 | -5.8 | -3.3 |
Vaak gestelde vragen
Wat is DonkeyRepublic Holding A/S (DONKEY.CO) totale activa?
DonkeyRepublic Holding A/S (DONKEY.CO) totale activa is 171444447.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.479.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.316.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.244.
Wat is DonkeyRepublic Holding A/S (DONKEY.CO) nettowinst (netto-inkomen)?
De nettowinst is -23083158.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 53866337.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 85846810.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.