HomeDONKEY • CPH
add
DonkeyRepublic Holding A/S
Previous close
kr 6.75
Year range
kr 4.82 - kr 7.85
Market cap
163.60M DKK
Avg Volume
7.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 34.76M | 39.04% |
Operating expense | 24.03M | 29.79% |
Net income | -5.42M | 50.23% |
Net profit margin | -15.60 | 64.20% |
Earnings per share | — | — |
EBITDA | 71.49K | 101.03% |
Effective tax rate | -10.35% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.00M | 3.67% |
Total assets | 171.44M | -2.15% |
Total liabilities | 114.29M | -8.59% |
Total equity | 57.15M | — |
Shares outstanding | 20.70M | — |
Price to book | 2.45 | — |
Return on assets | -1.90% | — |
Return on capital | -2.28% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.42M | 50.23% |
Cash from operations | 6.89M | 35.65% |
Cash from investing | -2.77M | 88.60% |
Cash from financing | 2.15M | -86.03% |
Net change in cash | 6.27M | 247.33% |
Free cash flow | -7.65M | 79.29% |
About
Founded
2014
Website
Employees
146