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2022, DKK
08.06.2023
Bruttoresultat

8.583'

Primær drift

2.001'

Årets resultat

685'

Aktiver

68.399'

Kortfristede aktiver
Na.
Egenkapital

14.936'

Afkastningsgrad

3 %

Soliditetsgrad

22 %

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
Nettoomsætning8.762.2858.185.20610.215.78219.929.608
Bruttoresultat8.582.8218.114.213004.805.829
Resultat af primær drift2.001.4921.153.0271.518.129-2.086.742932.422
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter507.962521.414411.110362.71249.863
Finansieringsomkostninger-1.624.165-848.923000
Andre finansielle omkostninger00-1.359.671-1.257.358-303.257
Resultat før skat885.289825.518569.568-2.981.388679.028
Resultat685.466819.576216.940-3.181.465529.492
Forslag til udbytte00000
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
Kortfristede varebeholdninger00000
Kortfristede tilgodehavender fra salg og tjenesteydelser 8.253.49312.073.7087.765.6768.172.1038.677.426
Likvider9.870.868291.249974.120842.5781.567.439
Kortfristede aktiver008.739.7969.014.68110.244.865
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver00000
Materielle aktiver50.274.38412.300.24017.861.33125.599.17814.688.155
Langfristede aktiver50.274.38412.300.24017.861.33125.599.17814.688.155
Aktiver68.398.74524.665.19726.601.12734.613.85924.933.020
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
Forslag til udbytte00000
Egenkapital14.935.71614.250.25013.430.67413.213.73416.395.199
Hensatte forpligtelser00000
Langfristet gæld til banker00000
Anden langfristet gæld0005.446.096
Leverandører af varer og tjenesteydelser35.00040.000288.784295.423198.423
Kortfristede forpligtelser13.363.0936.881.3976.351.36913.902.7483.091.725
Gældsforpligtelser53.463.02910.414.94713.170.45321.400.1258.537.821
Forpligtelser53.463.02910.414.94713.170.45321.400.1258.537.821
Passiver68.398.74524.665.19726.601.12734.613.85924.933.020
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
Afkastningsgrad 2,9 %4,7 %5,7 %-6,0 %3,7 %
Dækningsgrad 98,0 %99,1 %Na.Na.Na.
Resultatgrad 7,8 %10,0 %2,1 %-16,0 %Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning 4,6 %5,8 %1,6 %-24,1 %3,2 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 123,2 %135,8 %Na.Na.Na.
Soliditestgrad 21,8 %57,8 %50,5 %38,2 %65,8 %
Likviditetsgrad Na.Na.137,6 %64,8 %331,4 %
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 Bike 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. 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. Regnskabsklasse B1 true true
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 Bike ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The entity’s primary activities consist of owning bikes which can be rented by end users through the DonkeyRepublic App and software. The App is operated by the Group.