DonkeyRepublic Admin ApS - CVR: 38049488

2023, DKK

27.06.2024

Bruttoresultat

35.901'

Primær drift

-11.326'

Årets resultat

-16.137'

Aktiver

69.634'

Kortfristede aktiver

61.961'

Egenkapital

3.365'

Afkastningsgrad

-16 %

Soliditetsgrad

5 %

Likviditetsgrad

145 %

Resultat

27.06.2024

Årsrapport	2023 27.06.2024	2022 08.06.2023	2021 14.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019
Nettoomsætning	147.537.268	121.390.774	44.249.281	31.027.726	52.229.451
Bruttoresultat	35.901.370	-3.582.079	4.004.072	0	0	1.714.428
Resultat af primær drift	-11.325.695	-39.240.014	-15.395.688	-22.458.184	-13.964.928	-3.190.130
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	681.706	3.456.735	604.018	123.895	57.381	4.004
Finansieringsomkostninger	-5.493.272	-6.770.177	-1.321.128	0	0	0
Andre finansielle omkostninger	0	0	0	-825.371	-183.612	-37.422
Resultat før skat	-16.137.261	-42.553.456	-16.112.798	-23.808.680	-14.961.444	-3.493.540
Resultat	-16.137.261	-40.948.675	-15.475.093	-23.023.098	-14.287.591	-2.935.325
Forslag til udbytte	0	0	0	0	0	0

Aktiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 08.06.2023	2021 14.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019
Kortfristede varebeholdninger	30.212.555	43.246.159	28.863.383	404.996	2.197.300	2.977.367
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.147.368	28.004.857	14.021.158	11.932.087	14.409.947	1.757.393
Likvider	16.601.435	10.592.948	26.395.824	1.385.376	2.261.723	752.529
Kortfristede aktiver	61.961.358	0	0	13.722.459	18.868.970	5.487.289
Immaterielle aktiver og goodwill	130.655	274.226	418.487	803.008	441.542	0
Finansielle anlægsaktiver	2.397.410	2.049.838	1.668.075	907.520	943.624	298.164
Materielle aktiver	5.144.240	1.966.464	676.416	159.982	4.991.988	421.323
Langfristede aktiver	7.672.305	4.290.528	2.762.978	1.870.510	6.377.154	719.487
Aktiver	69.633.663	86.134.492	72.043.343	15.592.969	25.246.124	6.206.776

Aktiver

27.06.2024

Passiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 08.06.2023	2021 14.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	3.364.863	19.502.124	20.450.799	5.925.892	3.948.990	-3.763.419
Hensatte forpligtelser	2.460.653	3.612.639	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	3.235.755	11.063.348	3.518.129	2.078.555	2.619.609	1.468.631
Kortfristede forpligtelser	42.867.747	49.489.729	29.449.311	8.433.844	20.828.865	9.970.195
Gældsforpligtelser	63.808.147	63.019.729	51.592.544	9.667.077	21.297.134	9.970.195
Forpligtelser	63.808.147	63.019.729	51.592.544	9.667.077	21.297.134	9.970.195
Passiver	69.633.663	86.134.492	72.043.343	15.592.969	25.246.124	6.206.776

Passiver

27.06.2024

Nøgletal

27.06.2024

Årsrapport	2023 27.06.2024	2022 08.06.2023	2021 14.06.2022	2020 23.04.2021	2019 28.08.2020	2018 14.05.2019
Afkastningsgrad	-16,3 %	-45,6 %	-21,4 %	-144,0 %	-55,3 %	-51,4 %
Dækningsgrad	24,3 %	-3,0 %	9,0 %	Na.	Na.	Na.
Resultatgrad	-10,9 %	-33,7 %	-35,0 %	-74,2 %	-27,4 %	Na.
Varelagerets omsætningshastighed	4,9	2,8	1,5	76,6	23,8	Na.
Egenkapitals-forretning	-479,6 %	-210,0 %	-75,7 %	-388,5 %	-361,8 %	78,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-206,2 %	-579,6 %	-1.165,3 %	Na.	Na.	Na.
Soliditestgrad	4,8 %	22,6 %	28,4 %	38,0 %	15,6 %	-60,6 %
Likviditetsgrad	144,5 %	Na.	Na.	162,7 %	90,6 %	55,0 %

Resultat

27.06.2024

Gæld

27.06.2024

Årsrapport

27.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of DonkeyRepublic Admin ApS for 2023 has been presented in accordance with the provisions of the Financial Statements Act for Danish medium-size enterprises in reporting class C. Regnskabsklasse C, mellemstor virksomhed1 true

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) 21. 495 on 31 December 2023.

Beretning

27.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Significant accounting estimatees In preparing the financial statements, Management relies on numerous accounting estimates and assumptions, particularly in conducting impairment tests for DonkeyRepublic's assets. These decisions, alongside the application of accounting policies, are grounded in prudence and experience but remain inherently uncertain and subject to volatility. Unforeseen events may lead to variances between actual results and these estimates. Detailed information on significant accounting estimates and judgments, including impairment tests, is provided below: Impairment on subsidiaries In case the booked value within DonkeyRepublic Admin ApS' balance sheet exceeds the equity of the subsidiary an impairment test is conducted. The test looks into the impact of a company's business plan on the subsidiaries equity as well as other possibilities to evaluate the value of a company. The impairment test is based on the assumption that the company can execute its strategy and achieve its guidance. In regards to other valuation possibilities management assumes that current valuations ratios within the industry remain at least constant. Other operating income Other operating income is income related to received grants for the Company’s development projects and for projects to expand bike sharing services in Finland in collaboration with a partner. Also included in here is the repayment of Covid support funds the Company received in 2020 to cover some parts of its fixed cost. This repayment is not considered being part of the operational result, as it is a one time effect not directly related to the Company's operations. Further more the Company considers to challenge this decision as it døs not see the grounds for a repayment fulfilled. At the time of the report no concrete action in that regard have been taken.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters Other operating income includes the repayment of funds received as part of Covid support programs by the Danish government in 2020, worth negative DKK 1. 010 ('000).

Oplysning om usædvanlige forhold:Other matters 20 The Company’s sole owner, DonkeyRepublic Holding A/S, has issued a letter of support, whereby it confirms that it has undertaken the obligation to provide the necessary cash and capital, to ensure that the Company will be able to continue operating.

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 2023.

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 servic. the Company keeps a part of the rental income.