Financial statements Dancrimp
Balance sheet data of DANCRIMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 589 045,50 | 468 939,16 | 437 098,21 | 419 392,63 | 614 267,27 | 657 467,45 |
| A. Fixed assets | 87 490,68 | 111 141,86 | 99 831,62 | 108 795,95 | 92 059,17 | 75 633,59 |
| B. Current assets | 501 554,82 | 357 797,30 | 337 266,59 | 310 596,68 | 522 208,10 | 581 833,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 589 045,50 | 468 939,16 | 437 098,21 | 419 392,63 | 614 267,27 | 657 467,45 |
| A. Equity | 83 286,68 | -130 062,34 | -25 993,01 | -58 071,44 | 57 425,32 | 222 670,06 |
| B. Liabilities and provisions for liabilities | 505 758,82 | 599 001,50 | 463 091,22 | 477 464,07 | 556 841,95 | 434 797,39 |
| I. Long-term liabilities | 103 003,31 | 205 684,70 | 139 725,09 | 71 175,55 | 102 065,62 | 72 557,56 |
| II. Short-term liabilities | 352 110,00 | 340 769,08 | 294 047,50 | 375 285,14 | 425 941,18 | 348 612,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.