DonkeyRepublic Admin ApS - CVR: 38049488

2022, DKK

08.06.2023

Bruttoresultat

-3.582'

Primær drift

-39.240'

Årets resultat

-40.949'

Aktiver

86.134'

Kortfristede aktiver

Na.

Egenkapital

19.502'

Afkastningsgrad

-46 %

Soliditetsgrad

23 %

Likviditetsgrad

0 %

Resultat

08.06.2023

Årsrapport	2022 08.06.2023	2021 14.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019	2016 27.02.2018
Nettoomsætning	121.390.774	44.249.281	31.027.726	52.229.451
Bruttoresultat	-3.582.079	4.004.072	0	0	1.714.428	-740.496
Resultat af primær drift	-39.240.014	-15.395.688	-22.458.184	-13.964.928	-3.190.130	-740.496
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	3.456.735	604.018	123.895	57.381	4.004	9.253
Finansieringsomkostninger	-6.770.177	-1.321.128	0	0	0	0
Andre finansielle omkostninger	0	0	-825.371	-183.612	-37.422	-17.588
Resultat før skat	-42.553.456	-16.112.798	-23.808.680	-14.961.444	-3.493.540	-912.670
Resultat	-40.948.675	-15.475.093	-23.023.098	-14.287.591	-2.935.325	-878.095
Forslag til udbytte	0	0	0	0	0	0

Aktiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 14.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019	2016 27.02.2018
Kortfristede varebeholdninger	43.246.159	28.863.383	404.996	2.197.300	2.977.367	4.070.033
Kortfristede tilgodehavender fra salg og tjenesteydelser	28.004.857	14.021.158	11.932.087	14.409.947	1.757.393	2.974.961
Likvider	10.592.948	26.395.824	1.385.376	2.261.723	752.529	176.288
Kortfristede aktiver	0	0	13.722.459	18.868.970	5.487.289	7.221.282
Immaterielle aktiver og goodwill	274.226	418.487	803.008	441.542	0	0
Finansielle anlægsaktiver	2.049.838	1.668.075	907.520	943.624	298.164	0
Materielle aktiver	1.966.464	676.416	159.982	4.991.988	421.323	0
Langfristede aktiver	4.290.528	2.762.978	1.870.510	6.377.154	719.487	0
Aktiver	86.134.492	72.043.343	15.592.969	25.246.124	6.206.776	7.221.282

Aktiver

08.06.2023

Passiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 14.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019	2016 27.02.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	19.502.124	20.450.799	5.925.892	3.948.990	-3.763.419	-828.095
Hensatte forpligtelser	3.612.639	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	11.063.348	3.518.129	2.078.555	2.619.609	1.468.631	677.841
Kortfristede forpligtelser	49.489.729	29.449.311	8.433.844	20.828.865	9.970.195	8.049.377
Gældsforpligtelser	63.019.729	51.592.544	9.667.077	21.297.134	9.970.195	8.049.377
Forpligtelser	63.019.729	51.592.544	9.667.077	21.297.134	9.970.195	8.049.377
Passiver	86.134.492	72.043.343	15.592.969	25.246.124	6.206.776	7.221.282

Passiver

08.06.2023

Nøgletal

08.06.2023

Årsrapport	2022 08.06.2023	2021 14.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019	2016 27.02.2018
Afkastningsgrad	-45,6 %	-21,4 %	-144,0 %	-55,3 %	-51,4 %	-10,3 %
Dækningsgrad	-3,0 %	9,0 %	Na.	Na.	Na.	Na.
Resultatgrad	-33,7 %	-35,0 %	-74,2 %	-27,4 %	Na.	Na.
Varelagerets omsætningshastighed	2,8	1,5	76,6	23,8	Na.	Na.
Egenkapitals-forretning	-210,0 %	-75,7 %	-388,5 %	-361,8 %	78,0 %	106,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-579,6 %	-1.165,3 %	Na.	Na.	Na.	Na.
Soliditestgrad	22,6 %	28,4 %	38,0 %	15,6 %	-60,6 %	-11,5 %
Likviditetsgrad	Na.	Na.	162,7 %	90,6 %	55,0 %	89,7 %

Resultat

08.06.2023

Gæld

08.06.2023

Årsrapport

08.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of DonkeyRepublic Admin ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. The Annual Report is prepared consistently with the accounting principles applied last year. Regnskabsklasse B1 true true Recognition and measurement Assets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the Entity, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when the Entity has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Entity, and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item. Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and measurement. Income is recognised in the income statement when earned, whereas costs are recognised by the amounts attributable to this financial year.

Oplysning om eventualaktiver:Contingent assets The company has a tax loss carryforward, which is not recognized in the balance sheet, as it is not assessed that it can be utilized within a period of 3-5 years. The value of the tax loss amounts to DKK ('000) 78,346 per December 31, 2022.

Beretning

08.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of DonkeyRepublic Admin ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The primary activity of the Company is acting as an agent in regards to the rental of bikes. The Company operates a platform enabling bike owners to rent their bikes to end users. For this service, the Company keeps a part of the rental income.