DONKEYREPUBLIC HOLDING A/S - CVR: 35678263

2022, EUR

27.06.2023

Bruttoresultat

-145'

Primær drift

-658'

Årets resultat

-537'

Aktiver

22.310'

Kortfristede aktiver

1.098'

Egenkapital

20.047'

Afkastningsgrad

-3 %

Soliditetsgrad

90 %

Likviditetsgrad

103 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 17.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019	2017 27.02.2018	2016 06.06.2017	2015 21.06.2016
Nettoomsætning	60.084	60.105	446.988	484.844
Bruttoresultat	-145.374	-203.787	0	0	1.186.789	-2.435.887	-126.358	-199.330
Resultat af primær drift	-657.520	-1.328.267	-3.250.160	-2.630.376	-5.027.946	-9.750.571	-2.562.924	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	137.454	46.580	975.108	762.847	228.974	185.348	1.010	0
Finansieringsomkostninger	-83.433	-189.214	0	0	0	0	-35.287	0
Andre finansielle omkostninger	0	0	-1.341.379	-93.721	-938.754	-547.301	0	0
Resultat før skat	-603.499	-1.470.901	-3.616.431	-1.961.250	-5.737.726	-10.112.524	-2.597.201	-380.798
Resultat	-536.510	-1.417.555	-3.402.699	-1.757.742	-4.693.672	-9.647.787	-1.941.559	-148.569
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 17.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019	2017 27.02.2018	2016 06.06.2017	2015 21.06.2016
Kortfristede varebeholdninger	0	0	4.060.199	2.197.300	2.977.367	28.189	660.142	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.072.813	583.724	1.055.938	13.561.452	5.966.630	8.068.464	1.527.841	378.878
Likvider	25.114	7.290.820	3.402.463	9.612.394	83.655	944.090	1.121.387	312.137
Kortfristede aktiver	1.097.927	7.874.544	4.458.401	23.173.846	6.050.285	9.040.743	3.309.370	691.015
Immaterielle aktiver og goodwill	2.288.072	1.577.260	10.266.969	8.716.126	6.418.688	5.230.473	3.478.283	832.582
Finansielle anlægsaktiver	18.924.369	12.795.269	65.148.797	37.915.707	15.915.707	229.200	224.000	0
Materielle aktiver	0	0	21.169.168	22.605	41.845	2.288.189	2.648.005	322.484
Langfristede aktiver	21.212.441	14.372.529	75.415.766	46.631.833	22.334.395	7.747.862	6.350.288	1.155.066
Aktiver	22.310.368	22.247.073	79.874.167	69.805.679	28.384.680	16.788.605	9.659.658	1.846.081

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 17.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019	2017 27.02.2018	2016 06.06.2017	2015 21.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	20.046.914	20.584.342	52.634.379	44.269.479	9.498.097	2.707.539	8.505.316	-228.034
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	7.965.646	5.446.096	0	0	0
Leverandører af varer og tjenesteydelser	21.898	22.388	102.432	775.429	407.797	647.769	341.892	17.000
Kortfristede forpligtelser	1.067.627	473.721	21.469.836	21.777.371	18.886.583	7.980.274	1.154.342	182.390
Gældsforpligtelser	2.263.454	1.662.731	27.239.788	25.536.200	18.886.583	14.081.066	1.154.342	2.074.115
Forpligtelser	2.263.454	1.662.731	27.239.788	25.536.200	18.886.583	14.081.066	1.154.342	2.074.115
Passiver	22.310.368	22.247.073	79.874.167	69.805.679	28.384.680	16.788.605	9.659.658	1.846.081

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 17.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019	2017 27.02.2018	2016 06.06.2017	2015 21.06.2016
Afkastningsgrad	-2,9 %	-6,0 %	-4,1 %	-3,8 %	-17,7 %	-58,1 %	-26,5 %	Na.
Dækningsgrad	-242,0 %	-339,1 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-892,9 %	-2.358,5 %	-761,3 %	-362,5 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	0,1	0,2	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-2,7 %	-6,9 %	-6,5 %	-4,0 %	-49,4 %	-356,3 %	-22,8 %	65,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-788,1 %	-702,0 %	Na.	Na.	Na.	Na.	-7.263,1 %	Na.
Soliditestgrad	89,9 %	92,5 %	65,9 %	63,4 %	33,5 %	16,1 %	88,0 %	-12,4 %
Likviditetsgrad	102,8 %	1.662,3 %	20,8 %	106,4 %	32,0 %	113,3 %	286,7 %	378,9 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:NoteCharges and securities19GroupA oating charge of nominally EUR (‘000) 5,023 has been provided to Vækstfonden and a oating charge of nominally EUR (‘000) 7,154 has been provided to DGIF. The oating charge provides collateral in intangible assets, property, plant and equipment, inventories and trade receivables across DonkeyRepublic Admin ApS, DonkeyRepublic Bike ApS and DonkeyRepublic Holding A/S. The book value of assets charged as collateral amounts to EUR (‘000) 16,353 for the Group. The assets are charged as collateral against loans from Vækstfonden across the three Companies. Lastly, a negative pledge have been made in favor of Vækstfonden, which ensures that no other debtor can post a colleteral in the entity’s assets.Parent CompanyA oating charge of nominally EUR (‘000) 5,023 has been provided to Vækstfonden and a oating charge of nominally EUR (‘000) 7,154 has been provided to DGIF. The oating charge provides collateral in intangible assets, property, plant and equipment, inventories and trade receivables across DonkeyRepublic Admin ApS, DonkeyRepublic Bike ApS and DonkeyRepublic Holding A/S. The book value of assets charged as collateral amounts to EUR (‘000) 2,503 in DonkeyRepublic Holding A/S. The assets are charged as collateral against loans from Vækstfonden across the three Companies. Lastly, a negative pledge have been made in favor of Vækstfonden, which ensures that no other debtor can post a colleteral in the entity’s assets.

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-30

Ledelsespåtegning:Today the Board of Directors and Executive Board have discussed and approved the AnnualReport of DonkeyRepublic Holding A/S for the nancial year 1 January - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion the Consolidated Financial Statements and the Annual Financial Statementsof the Company give a true and fair view of Group’s and the Company’s assets, liabilities andnancial position at 31 December 2022 and of the results of Group’s and the Company’s operations and the consolidated cash ows for the nancial year 1 January - 31 December 2022. The Management Commentary includes in our opinion a fair presentation of the mattersdealt with in the Commentary. We recommend the Annual Report be approved at the Annual General Meeting.