Financial statements Degree
Balance sheet data of DEGREE
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 217 705,78 | 327 809,41 | 216 073,23 | 523 150,33 | 636 434,57 |
| A. Fixed assets | 0,00 | 0,00 | 457,88 | 0,00 | 50 522,99 |
| B. Current assets | 217 705,78 | 327 809,41 | 215 615,35 | 523 150,33 | 585 911,58 |
| 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 | 217 705,78 | 327 809,41 | 216 073,23 | 523 150,33 | 636 434,57 |
| A. Equity | 32 637,33 | 114 332,07 | 133 809,25 | 132 181,44 | 189 550,63 |
| B. Liabilities and provisions for liabilities | 185 068,45 | 213 477,34 | 82 263,98 | 390 968,89 | 446 883,94 |
| I. Long-term liabilities | 126 643,45 | 130 340,65 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 425,00 | 83 136,69 | 82 263,98 | 390 968,89 | 446 883,94 |
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.