Financial statements Danrol
Balance sheet data of DANROL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 147 542,99 | 220 331,08 | 13 467,00 | 156 204,19 | 2 928,17 |
| A. Fixed assets | 0,00 | - | - | - | - |
| B. Current assets | 147 542,99 | 220 331,08 | 13 467,00 | 156 204,19 | 2 928,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 147 543,00 | 220 331,00 | 13 467,00 | 156 204,00 | 2 928,17 |
| A. Equity | -109 967,00 | -83 273,00 | -110 612,00 | -220 138,00 | -259 801,31 |
| B. Liabilities and provisions for liabilities | 257 510,00 | 303 604,00 | 124 079,00 | 376 343,00 | 262 729,48 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 252 722,00 | 303 604,00 | 124 079,00 | 376 343,00 | 262 729,48 |
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.