Financial statements Danmed
Balance sheet data of DANMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 582 474,67 | 1 644 448,39 | 2 085 910,25 | 2 037 402,06 | 7 686 469,79 |
| A. Fixed assets | 282 732,72 | 164 679,11 | 128 579,38 | 94 567,04 | 269 027,21 |
| B. Current assets | 1 299 741,95 | 1 479 769,28 | 1 957 330,87 | 1 942 835,02 | 7 417 442,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 582 474,67 | 1 644 448,39 | 2 085 910,25 | 2 037 402,06 | 7 686 469,79 |
| A. Equity | -261 650,46 | -104 566,48 | -258 183,42 | -15 984,75 | -2 334 712,37 |
| B. Liabilities and provisions for liabilities | 1 844 125,13 | 1 749 014,87 | 2 344 093,67 | 2 053 386,81 | 10 021 182,16 |
| I. Long-term liabilities | - | - | 497 096,56 | 31 068,52 | 3 343 117,18 |
| II. Short-term liabilities | 1 844 125,13 | 1 749 014,87 | 1 846 997,11 | 2 022 318,29 | 6 437 245,05 |
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.