Donkeyrepublic Holding A/S
F:6UJ
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Balance Sheet
Balance Sheet Decomposition
Donkeyrepublic Holding A/S
Donkeyrepublic Holding A/S
Balance Sheet
Donkeyrepublic Holding A/S
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
11
|
5
|
39
|
33
|
|
| Cash Equivalents |
1
|
11
|
5
|
39
|
33
|
|
| Total Receivables |
6
|
16
|
20
|
14
|
12
|
|
| Accounts Receivables |
3
|
13
|
9
|
8
|
8
|
|
| Other Receivables |
3
|
3
|
12
|
6
|
4
|
|
| Inventory |
4
|
0
|
2
|
4
|
6
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
17
|
99
|
62
|
59
|
52
|
|
| PP&E Net |
21
|
48
|
96
|
95
|
96
|
|
| Intangible Assets |
10
|
11
|
16
|
16
|
20
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
2
|
|
| Total Assets |
49
N/A
|
160
+224%
|
175
+10%
|
171
-2%
|
170
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
8
|
12
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
10
|
14
|
31
|
27
|
|
| Other Current Liabilities |
12
|
11
|
23
|
22
|
20
|
|
| Total Current Liabilities |
22
|
29
|
49
|
58
|
53
|
|
| Long-Term Debt |
11
|
35
|
72
|
54
|
32
|
|
| Other Liabilities |
8
|
1
|
4
|
2
|
2
|
|
| Total Liabilities |
41
N/A
|
65
+58%
|
125
+92%
|
114
-9%
|
87
-24%
|
|
| Equity | ||||||
| Common Stock |
0
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
8
|
93
|
50
|
56
|
82
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
8
N/A
|
95
+1 078%
|
50
-47%
|
57
+14%
|
83
+46%
|
|
| Total Liabilities & Equity |
49
N/A
|
160
+224%
|
175
+10%
|
171
-2%
|
170
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
15
|
15
|
15
|
21
|
27
|
|
