Financial statements Danler
Balance sheet data of DANLER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 726 732,78 | 718 262,15 | 661 375,52 | 1 096 871,78 | 738 210,64 |
| A. Fixed assets | 11 725,58 | 5 118,63 | 770,00 | 0,00 | 0,00 |
| B. Current assets | 715 007,20 | 713 143,52 | 660 605,52 | 1 096 871,78 | 738 210,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 726 732,78 | 718 262,15 | 661 375,52 | 1 096 871,78 | 738 210,64 |
| A. Equity | 299 069,85 | 314 204,25 | 393 637,98 | 739 740,14 | 507 607,43 |
| B. Liabilities and provisions for liabilities | 427 662,93 | 404 057,90 | 267 737,54 | 357 131,64 | 230 603,21 |
| I. Long-term liabilities | 0,00 | 186 000,00 | 34 875,00 | 11 625,00 | 0,00 |
| II. Short-term liabilities | 345 882,93 | 218 057,90 | 232 862,54 | 295 506,64 | 230 603,21 |
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.